Market Value199,634,000
Total Holdings114
File Date2018-05-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
BA / The Boeing Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
KR / The Kroger Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFLX / Netflix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
DCI / Donaldson Company, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PEP / PepsiCo, Inc.
GNW / Genworth Financial, Inc.
VFC / V.F. Corporation
MMM / 3M Company
CALL: DOWDUPONT INCORPORATED JUN 80 EXP 06/15/18 / Equity Options (26078J10F)
CALL: PROCTER AND GAMBLE COMPANY JUN 97.50 EXP 06/15/18 / Equity Options (742718SAF)
CALL: CHEMED CORPORATION NEW JUN 290 EXP 06/15/18 / Equity Options (16359R3XF)
HOG / Harley-Davidson, Inc.
THE FORMIDABLE FUND LIMITED PARTNERSHIP / Guar Ltr/Oth Origin Par (346900996)
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
AAPL / Apple Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
FFHD / FirstAtlantic Financial Holdings Inc.
CALL: CHEVRON CORPORATION NEW JUN 135 EXP 06/15/18 / Equity Options (166764ODF)
CALL: VERIZON COMMUNICATIONS JUN 57.50 EXP 06/15/18 / Equity Options (92343VNIF)
98978L4RD / Zogenix, Inc. Equity Options
7864493TG / Safeguard Scientifics, Inc. Equity Options
CALL: EXXON MOBIL CORPORATION JUL 92.50 EXP 07/20/18 / Equity Options (30231H0JG)
CALL: INTEL CORPORATION JUN 55 EXP 06/15/18 / Equity Options (458140RHF)
CALL: MICROSOFT CORPORATION JUN 97.50 EXP 06/15/18 / Equity Options (594918VRF)
CALL: INTEL CORPORATION SEP 60 EXP 09/21/18 / Equity Options (458140RAI)
CALL: MICROSOFT CORPORATION JUL 100 EXP 07/20/18 / Equity Options (594918XUG)
30303MVJI / Facebook, Inc. Equity Options
CALL: BRISTOL MYERS SQUIBB COMPANY JUN 75 EXP 06/15/18 / Equity Options (110122SPF)
WLL / Whiting Petroleum Corp (New)
CEMP / Cempra, Inc.
BIOS / BioPlus Acquisition Corp - Class A
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMN / Eastman Chemical Company
SRPT / Sarepta Therapeutics, Inc.
M / Macy's, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CBI / Chicago Bridge & Iron Co., N.V.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CALL: FACEBOOK INCORPORATED CLASS A JUN 210 EXP 06/15/18 / Equity Options (30303MTKF)
CALL: VERIZON COMMUNICATIONS JUN 55 EXP 06/15/18 / Equity Options (92343VNJF)
CALL: WALGREENS BOOTS ALLIANCE JUN 85 EXP 06/15/18 / Equity Options (931427LAF)
CALL: VERIZON COMMUNICATIONS APR 55 EXP 04/20/18 / Equity Options (92343VV4D)
CALL: AUTOMATIC DATA PROC MAY 125 EXP 05/18/18 / Equity Options (0530155ZE)
CALL: MERCK & COMPANY INCORPORATED JUL 65 EXP 07/20/18 / Equity Options (58933YT7G)
CALL: TEVA PHARMACEUTICAL INDUSTRIES JUN 24 EXP 06/15/18 / Equity Options (881624M8F)
CALL: PEPSICO INCORPORATED JUN 125 EXP 06/15/18 / Equity Options (713448EPF)
4523085RF / Illinois Tool Works, Inc. Equity Options
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
US2296691064 / Cubic Corporation
OAS / Oasis Petroleum Inc. - New
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HRL / Hormel Foods Corporation
CALL: EXXON MOBIL CORPORATION JUL 95 EXP 07/20/18 / Equity Options (30231H0BG)
CALL: NIKE INCORPORATED CLASS B JUL 72.50 EXP 07/20/18 / Equity Options (654106WZG)
CALL: EXXON MOBIL CORPORATION APR 90 EXP 04/20/18 / Equity Options (30231GX8D)
CALL: PEPSICO INCORPORATED APR 120 EXP 04/20/18 / Equity Options (713448MFD)
FTVA / Aptus Fortified Value ETF
THQ / Abrdn Healthcare Opportunities Fund
WY / Weyerhaeuser Company
AMBA / Ambarella, Inc.
FL / Foot Locker, Inc.
OPK / OPKO Health, Inc.
HRB / H&R Block, Inc.
LVS / Las Vegas Sands Corp.
RH / RH
GRPN / Groupon, Inc.
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation
FEI / First Trust MLP and Energy Income Fund
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
SHAK / Shake Shack Inc.
CHE / Chemed Corporation
SF / Stifel Financial Corp.
CVS / CVS Health Corporation
FNMA / Federal National Mortgage Association
DOW / Dow Inc.
EMR / Emerson Electric Co.
ET / Energy Transfer LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RBCAA / Republic Bancorp, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATR / AptarGroup, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TSLA / Tesla, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
SYBT / Stock Yards Bancorp, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
MSFT / Microsoft Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BTO / John Hancock Financial Opportunities Fund
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
CVX / Chevron Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
F / Ford Motor Company
BAC / Bank of America Corporation
ORCL / Oracle Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
XOM / Exxon Mobil Corporation