Market Value486,199,000
Total Holdings341
File Date2018-08-02
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)
GBDC / Golub Capital BDC, Inc.
C.WSA / Citigroup, Inc.
SU / Suncor Energy Inc.
EXEL / Exelixis, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WDC / Western Digital Corporation
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
STMP / Stamps.com Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ECA / EnCana Corp.
ES / Eversource Energy
EBS / Emergent BioSolutions Inc.
NKE / NIKE, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IONS / Ionis Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UAA / Under Armour, Inc.
APA / APA Corporation
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBWI / Bath & Body Works, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
FOX / Fox Corporation
MFM / MFS Municipal Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
SPY / SPDR S&P 500 ETF Put
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
O / Realty Income Corporation
CTXS / Citrix Systems, Inc.
TREE / LendingTree, Inc.
SCU / Sculptor Capital Management Inc - Class A
CCT / Comcast Corporation - Preferred Security
KHC / The Kraft Heinz Company
US0325111070 / Anadarko Petroleum Corp.
FCX / Freeport-McMoRan Inc.
SYF / Synchrony Financial
BWA / BorgWarner Inc.
HFC / HollyFrontier Corp
CTSH / Cognizant Technology Solutions Corporation
HOG / Harley-Davidson, Inc.
ED / Consolidated Edison, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
STI / Solidion Technology, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ESRX / Express Scripts Holding Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CNS / Cohen & Steers, Inc.
US2782651036 / Eaton Vance Corp.
US1182301010 / Buckeye Partners, L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PQ / Petroquest Energy, Inc.
AWK / American Water Works Company, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US9300591008 / Waddell & Reed Financial, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NYCB / Flagstar Financial, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VLP / Valero Energy Partners LP
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
WFT / Weatherford International plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SBNY / Signature Bank
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
US92220P1057 / Varian Medical Systems, Inc.
/ Total S.A.
ILCV / iShares Trust - iShares Morningstar Value ETF
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CTT / CatchMark Timber Trust Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHSP / Chesapeake Lodging Trust
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
HUBB / Hubbell Incorporated
SABR / Sabre Corporation
IP / International Paper Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RTN / Raytheon Co.
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
FLR / Fluor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WRB / W. R. Berkley Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
CB / Chubb Limited
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
D / Dominion Energy, Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
PII / Polaris Inc.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
FFIV / F5, Inc.
HAL / Halliburton Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
FAX / Abrdn Asia-Pacific Income Fund Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEL / TE Connectivity plc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
BIIB / Biogen Inc.
LH / Labcorp Holdings Inc.
CMP / Compass Minerals International, Inc.
BAX / Baxter International Inc.
/ Array BioPharma, Inc.
DISCA / Discovery Inc - Class A
DVA / DaVita Inc.
IVZ / Invesco Ltd.
PSTG / Pure Storage, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EXAS / Exact Sciences Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFC / V.F. Corporation
AXP / American Express Company
ELV / Elevance Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
APAM / Artisan Partners Asset Management Inc.
TGT / Target Corporation
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
TSLX / Sixth Street Specialty Lending, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
AMP / Ameriprise Financial, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
GIM / Templeton Global Income Fund
JCI / Johnson Controls International plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INGN / Inogen, Inc.
TWTR / Twitter Inc
MCHP / Microchip Technology Incorporated
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHW / The Charles Schwab Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RHI / Robert Half Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
INTC / Intel Corporation
CLX / The Clorox Company
BAC / Bank of America Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
CEF / Sprott Physical Gold and Silver Trust
CBSH / Commerce Bancshares, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ORCL / Oracle Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ALLE / Allegion plc
CVX / Chevron Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
K / Kellanova
ENB / Enbridge Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
HSY / The Hershey Company
GNTX / Gentex Corporation
NEE / NextEra Energy, Inc.