Market Value347,531,000
Total Holdings334
File Date2018-02-15
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
US87233Q1085 / TC Pipelines, LP
SJM / The J. M. Smucker Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UNH / UnitedHealth Group Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPDR S&P MIDCAP 400 ETF / ETF (7846Y1107)
GWW / W.W. Grainger, Inc.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
IGF / iShares Trust - iShares Global Infrastructure ETF
AVA / Avista Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AEE / Ameren Corporation
EPR.PRC / EPR Properties - Preferred Stock
GLD / SPDR Gold Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
RDS.B / Shell Plc - ADR
KMB / Kimberly-Clark Corporation
SNAP / Snap Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFL / Aflac Incorporated
GPC / Genuine Parts Company
MMM / 3M Company
MMM / 3M Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MCA / BlackRock MuniYield California Quality Fund Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VZ / Verizon Communications Inc.
ABC / Amerisource Bergen Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
HAS / Hasbro, Inc.
NCA / Nuveen California Municipal Value Fund
GALT / Galectin Therapeutics Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SEP / Spectra Energy Partners LP
DBL / DoubleLine Opportunistic Credit Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USA / Liberty All-Star Equity Fund
NVTR / Nuvectra Corporation
VHC / VirnetX Holding Corporation
SPHS / Sophiris Bio Inc
HON / Honeywell International Inc.
PKD / Parker Drilling Co.
74005P104 / Praxair, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
WR / Westar Energy, Inc.
US0549371070 / BB&T Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PBCT / People`s United Financial Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VR / Global X Funds - Global X Metaverse ETF
AABA / Altaba Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
57772K101 / Maxim Integrated Products Inc.
LHO / LaSalle Hotel Properties
APU / AmeriGas Partners, L.P.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PII / Polaris Inc.
STO / Statoil ASA
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NYRT / New York REIT, Inc.
PAYPAL HLDGS INC COM / (704Y10350)
MQY / BlackRock MuniYield Quality Fund, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BF.B / Brown-Forman Corporation
DISCA / Discovery Inc - Class A
QQQ / Invesco QQQ Trust, Series 1
ASG / Liberty All-Star Growth Fund, Inc.
61166W101 / Monsanto Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KLDX / Klondex Mines Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SOHO / Sotherly Hotels Inc.
CMP / Compass Minerals International, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEC / V2X Inc
ESRX / Express Scripts Holding Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ZDGE / Zedge, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SDIV / Global X Funds - Global X SuperDividend ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
US2782651036 / Eaton Vance Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KINS / Kingstone Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BFZ / BlackRock California Municipal Income Trust
NVGS / Navigator Holdings Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
O / Realty Income Corporation
WFT / Weatherford International plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
AET / Aetna, Inc.
DOW / Dow Inc.
CLUBQ / Town Sports International Holdings Inc
GD / General Dynamics Corporation
ALL / The Allstate Corporation
MNR / Mach Natural Resources LP
SBUX / Starbucks Corporation
RTN / Raytheon Co.
BA / The Boeing Company
FDX / FedEx Corporation
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ASPS / Altisource Portfolio Solutions S.A.
PFE / Pfizer Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
POST / Post Holdings, Inc.
AMGN / Amgen Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CLB / Core Laboratories Inc.
ECL / Ecolab Inc.
ES / Eversource Energy
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HRL / Hormel Foods Corporation
AEP / American Electric Power Company, Inc.
MFC / Manulife Financial Corporation
TRI / Thomson Reuters Corporation
PCG / PG&E Corporation
VFC / V.F. Corporation
GSAT / Globalstar, Inc.
PEAK / Healthpeak Properties, Inc.
AAON / AAON, Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US35904G1076 / Altisource Residential Corp
BKI / Black Knight Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMT / American Tower Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
RCL / Royal Caribbean Cruises Ltd.
WY / Weyerhaeuser Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
GOOG / Alphabet Inc.
WRK / WestRock Company
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
AXP / American Express Company
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBH / KB Home
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
CVX / Chevron Corporation
CLX / The Clorox Company
PCH / PotlatchDeltic Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
VMW / Vmware Inc. - Class A
PSX / Phillips 66
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BBN / BlackRock Taxable Municipal Bond Trust
GOLD / Barrick Mining Corporation
TD / The Toronto-Dominion Bank
CM / Canadian Imperial Bank of Commerce
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
F / Ford Motor Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRK.A / Berkshire Hathaway Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STZ / Constellation Brands, Inc.
TEAM / Atlassian Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WM / Waste Management, Inc.
AXON / Axon Enterprise, Inc.
EIX / Edison International
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ADM / Archer-Daniels-Midland Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CP / Canadian Pacific Kansas City Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
TRV / The Travelers Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FIS / Fidelity National Information Services, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
FITB / Fifth Third Bancorp
SU / Suncor Energy Inc.
PSA / Public Storage
HQH / Abrdn Healthcare Investors
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGM / MGM Resorts International
IYH / iShares Trust - iShares U.S. Healthcare ETF
MGA / Magna International Inc.
PNW / Pinnacle West Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNS / The Bank of Nova Scotia
NVDA / NVIDIA Corporation
T / AT&T Inc.
ACN / Accenture plc
COP / ConocoPhillips
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
BAM / Brookfield Asset Management Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
TRP / TC Energy Corporation
SLB / Schlumberger Limited
BCE / BCE Inc.
AAPL / Apple Inc.
AAPL / Apple Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
BX / Blackstone Inc.
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
SRE / Sempra
MU / Micron Technology, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
ASPS / Altisource Portfolio Solutions S.A.
SYY / Sysco Corporation
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.