Market Value346,692,000
Total Holdings255
File Date2018-10-26
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)
HASI / HA Sustainable Infrastructure Capital, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NCV / Virtus Convertible & Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
/ Vanguard Russell 1000 Value
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
EMKR / Emcore Corporation
NKE / NIKE, Inc.
AQMS / Aqua Metals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
F / Ford Motor Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
NHI / National Health Investors, Inc.
EVV / Eaton Vance Limited Duration Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COR / Cencora, Inc.
MDU / MDU Resources Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EVA / Enviva Inc.
ITW / Illinois Tool Works Inc.
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GD / General Dynamics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
CSQ / Calamos Strategic Total Return Fund
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
AUD / Audacy Inc - Class A
MBB / iShares Trust - iShares MBS ETF
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IP / International Paper Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCU / Sculptor Capital Management Inc - Class A
ASH / Ashland Inc.
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
US1182301010 / Buckeye Partners, L.P.
AINV / Apollo Investment Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
APU / AmeriGas Partners, L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
VVV / Valvoline Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MPLX / MPLX LP - Limited Partnership
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
US0549371070 / BB&T Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NOV / NOV Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MKSI / MKS Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EVRG / Evergy, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
NLY / Annaly Capital Management, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDT / Medtronic plc
PPL / PPL Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
CAH / Cardinal Health, Inc.
NSC / Norfolk Southern Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAIN / Main Street Capital Corporation
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
IGR / CBRE Global Real Estate Income Fund
CVX / Chevron Corporation
ALL / The Allstate Corporation
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
EIM / Eaton Vance Municipal Bond Fund
BA / The Boeing Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
MMP / Magellan Midstream Partners L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDI / PIMCO Dynamic Income Fund
KHC / The Kraft Heinz Company
SQ / Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
BAC / Bank of America Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBN / BlackRock Taxable Municipal Bond Trust
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MCD / McDonald's Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SO / The Southern Company
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.