Market Value449,789,000
Total Holdings332
File Date2018-04-26
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)
WFC / Wells Fargo & Company
RHI / Robert Half Inc.
ENB / Enbridge Inc.
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
GBDC / Golub Capital BDC, Inc.
SU / Suncor Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GPS / The Gap, Inc.
EXEL / Exelixis, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SBNY / Signature Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HOG / Harley-Davidson, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MFM / MFS Municipal Income Trust
FOX / Fox Corporation
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ES / Eversource Energy
EBS / Emergent BioSolutions Inc.
IONS / Ionis Pharmaceuticals, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
APA / APA Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
UAA / Under Armour, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
JUNO / Juno Therapeutics, Inc.
FOXA / Fox Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
BEN / Franklin Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCT / Comcast Corporation - Preferred Security
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
HFC / HollyFrontier Corp
GLD / SPDR Gold Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STMP / Stamps.com Inc.
BCE / BCE Inc.
TREE / LendingTree, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VLP / Valero Energy Partners LP
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
153501101 / Central Fund of Canada Ltd.
BBWI / Bath & Body Works, Inc.
PQ / Petroquest Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USO / United States Oil Fund, LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
CNS / Cohen & Steers, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GPC / Genuine Parts Company
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DWIN / Delwinds Insurance Acquisition Corp - Class A
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHSP / Chesapeake Lodging Trust
NYCB / Flagstar Financial, Inc.
WFT / Weatherford International plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
MDXG / MiMedx Group, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BMRN / BioMarin Pharmaceutical Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
BGCP / BGC Partners Inc - Class A
PDCO / Patterson Companies, Inc.
RTN / Raytheon Co.
US9300591008 / Waddell & Reed Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
OREX / Orexigen Therapeutics, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US0549371070 / BB&T Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRI / Thomson Reuters Corporation
APTV / Aptiv PLC
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
018490100 / Allergan plc
AVGO / Broadcom Inc.
ECA / EnCana Corp.
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF Put
SO / The Southern Company
GOOG / Alphabet Inc.
MET / MetLife, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
US92220P1057 / Varian Medical Systems, Inc.
/ Total S.A.
ILCV / iShares Trust - iShares Morningstar Value ETF
F / Ford Motor Company
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
TSS / Total System Services, Inc.
PM / Philip Morris International Inc.
CTT / CatchMark Timber Trust Inc - Class A
K / Kellanova
US2782651036 / Eaton Vance Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FCX / Freeport-McMoRan Inc.
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
IP / International Paper Company
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
SABR / Sabre Corporation
LLL / JX Luxventure Limited
STI / Solidion Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLR / Fluor Corporation
IVZ / Invesco Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PII / Polaris Inc.
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
DVA / DaVita Inc.
GIS / General Mills, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
WM / Waste Management, Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
SYF / Synchrony Financial
IR / Ingersoll Rand Inc.
DGX / Quest Diagnostics Incorporated
SNSR / Global X Funds - Global X Internet of Things ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VEEV / Veeva Systems Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STAG / STAG Industrial, Inc.
LH / Labcorp Holdings Inc.
CMP / Compass Minerals International, Inc.
/ Array BioPharma, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DISCA / Discovery Inc - Class A
PSTG / Pure Storage, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EXAS / Exact Sciences Corporation
BAX / Baxter International Inc.
GIM / Templeton Global Income Fund
MKC / McCormick & Company, Incorporated
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BKNG / Booking Holdings Inc.
BA / The Boeing Company
HAL / Halliburton Company
FSK / FS KKR Capital Corp.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLX / The Clorox Company
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
TSLX / Sixth Street Specialty Lending, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
TWTR / Twitter Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AEP / American Electric Power Company, Inc.
INGN / Inogen, Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MMM / 3M Company
MCD / McDonald's Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
T / AT&T Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPN / Global Payments Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
APAM / Artisan Partners Asset Management Inc.
BAC / Bank of America Corporation
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DE / Deere & Company
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMGN / Amgen Inc.