Market Value375,224,000
Total Holdings383
File Date2018-08-18
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
GALT / Galectin Therapeutics Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UNH / UnitedHealth Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
AEE / Ameren Corporation
GLD / SPDR Gold Trust
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
TWTR / Twitter Inc
MMM / 3M Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KHC / The Kraft Heinz Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NVTR / Nuvectra Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WFT / Weatherford International plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBL / DoubleLine Opportunistic Credit Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
78467V806 / SPDR MFS Systematic Core Equity ETF
XBHKX / BlackRock Core Bond Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVGS / Navigator Holdings Ltd.
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
MNR / Mach Natural Resources LP
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RTN / Raytheon Co.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
ESRX / Express Scripts Holding Co.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
NLY / Annaly Capital Management, Inc.
CNNE / Cannae Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
MFC / Manulife Financial Corporation
TRI / Thomson Reuters Corporation
SO / The Southern Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
HRL / Hormel Foods Corporation
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
AXON / Axon Enterprise, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
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
VZ / Verizon Communications Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
GSAT / Globalstar, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
CELG / Celgene Corp.
F / Ford Motor Company
GME / GameStop Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MCA / BlackRock MuniYield California Quality Fund Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABC / Amerisource Bergen Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
AWK / American Water Works Company, Inc.
EVRG / Evergy, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TVPT / Travelport Worldwide Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DS / Drive Shack Inc
BLUE / bluebird bio, Inc.
CLUBQ / Town Sports International Holdings Inc
ZDGE / Zedge, Inc.
PKD / Parker Drilling Co.
PPT / Putnam Premier Income Trust
EPR.PRC / EPR Properties - Preferred Stock
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AET / Aetna, Inc.
KINS / Kingstone Companies, Inc.
VHC / VirnetX Holding Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
USA / Liberty All-Star Equity Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PII / Polaris Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SDIV / Global X Funds - Global X SuperDividend ETF
GWW / W.W. Grainger, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
KBH / KB Home
QRTEA / Qurate Retail Inc - Series A
91911K102 / Bausch Health Companies
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
74005P104 / Praxair, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US0549371070 / BB&T Corp.
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
SOHO / Sotherly Hotels Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
VGM / Invesco Trust for Investment Grade Municipals
TRGP / Targa Resources Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FOXA / Fox Corporation
STOHF / Equinor ASA
78467V871 / SPDR MFS Systematic Value Equity ETF
AABA / Altaba Inc
018490100 / Allergan plc
VFC / V.F. Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CLB / Core Laboratories Inc.
ECL / Ecolab Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
EPR / EPR Properties
CZR / Caesars Entertainment, Inc.
POST / Post Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NUE / Nucor Corporation
IP / International Paper Company
RDS.B / Shell Plc - ADR
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CCL / Carnival Corporation & plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US35904G1076 / Altisource Residential Corp
BKI / Black Knight Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
RCL / Royal Caribbean Cruises Ltd.
NIE / Virtus Equity & Convertible Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPL / PPL Corporation
MPW / Medical Properties Trust, Inc.
PAVM / PAVmed Inc.
KEY / KeyCorp
SITOQ / SITO Mobile Ltd
MKSI / MKS Inc.
PEAK / Healthpeak Properties, Inc.
CL / Colgate-Palmolive Company
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
TD / The Toronto-Dominion Bank
SQ / Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRK.A / Berkshire Hathaway Inc.
STO / Statoil ASA
NCA / Nuveen California Municipal Value Fund
ASPS / Altisource Portfolio Solutions S.A.
TEAM / Atlassian Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCH / PotlatchDeltic Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIX / Edison International
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CP / Canadian Pacific Kansas City Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
AXP / American Express Company
LW / Lamb Weston Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
SYK / Stryker Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MKL / Markel Group Inc.
LHO / LaSalle Hotel Properties
US87233Q1085 / TC Pipelines, LP
61166W101 / Monsanto Co.
MBII / Marrone Bio Innovations Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WEC / WEC Energy Group, Inc.
ET / Energy Transfer LP - Limited Partnership
FWONA / Formula One Group
TXN / Texas Instruments Incorporated
SNAP / Snap Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BR / Broadridge Financial Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth 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.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
AAON / AAON, Inc.
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
SU / Suncor Energy Inc.
MGM / MGM Resorts International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKNG / Booking Holdings Inc.
MKC / McCormick & Company, Incorporated
NAC / Nuveen California Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CACI / CACI International Inc
MGA / Magna International Inc.
PNW / Pinnacle West Capital Corporation
PSX / Phillips 66
CM / Canadian Imperial Bank of Commerce
TTEK / Tetra Tech, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OII / Oceaneering International, Inc.
BNS / The Bank of Nova Scotia
CEM / ClearBridge MLP and Midstream Fund Inc
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
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
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
MO / Altria Group, Inc.
TRP / TC Energy Corporation
SLB / Schlumberger Limited
BCE / BCE Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ED / Consolidated Edison, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
MNST / Monster Beverage Corporation
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSA / Public Storage
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
SRE / Sempra
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
MCD / McDonald's Corporation
MS / Morgan Stanley
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.
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.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)