Market Value264,229,000
Total Holdings216
File Date2017-11-01
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)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NAC / Nuveen California Quality Municipal Income Fund
ALL / The Allstate Corporation
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
RTX / RTX Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATOS / Atossa Therapeutics, Inc.
NHI / National Health Investors, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPL / PPL Corporation
SCU / Sculptor Capital Management Inc - Class A
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OHI / Omega Healthcare Investors, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BDX / Becton, Dickinson and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOW / Dow Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
IGR / CBRE Global Real Estate Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPC / Genuine Parts Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
EVA / Enviva Inc.
ENB / Enbridge Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
MAIN / Main Street Capital Corporation
O / Realty Income Corporation
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
018490100 / Allergan plc
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HAL / Halliburton Company
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
IP / International Paper Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
US5537771033 / MTS Systems Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTR / Ventas, Inc.
RIG / Transocean Ltd.
QQQ / Invesco QQQ Trust, Series 1
SEP / Spectra Energy Partners LP
MPLX / MPLX LP - Limited Partnership
GNW / Genworth Financial, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
US26885B1008 / EQT Midstream Partners LP
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
WES / Western Midstream Partners, LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
AINV / Apollo Investment Corporation
OKE / ONEOK, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
MKSI / MKS Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Vanguard Russell 1000 Value
WPZ / Access Midstream Partners, L.P
US0549371070 / BB&T Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
741503AQ9 / The Priceline Group Inc. Bond
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CALM / Cal-Maine Foods, Inc.
AUD / Audacy Inc - Class A
MMP / Magellan Midstream Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
CSQ / Calamos Strategic Total Return Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc.
CELG / Celgene Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
NCV / Virtus Convertible & Income Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
RY / Royal Bank of Canada
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMI / Cummins Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
GLW / Corning Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SO / The Southern Company
EMR / Emerson Electric Co.
BBN / BlackRock Taxable Municipal Bond Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation