Market Value407,592,000
Total Holdings392
File Date2018-11-15
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
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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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GALT / Galectin Therapeutics Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNH / UnitedHealth Group Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AEE / Ameren Corporation
GLD / SPDR Gold Trust
TRI / Thomson Reuters Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WELL / Welltower Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
TWTR / Twitter Inc
MMM / 3M Company
KHC / The Kraft Heinz Company
NVTR / Nuvectra Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GSAT / Globalstar, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XBHKX / BlackRock Core Bond Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
78467V806 / SPDR MFS Systematic Core Equity ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
O / Realty Income Corporation
ADBE / Adobe Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
MNR / Mach Natural Resources LP
FOXA / Fox Corporation
RTN / Raytheon Co.
PCG / PG&E Corporation
BA / The Boeing Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
MPW / Medical Properties Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ADP / Automatic Data Processing, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NLY / Annaly Capital Management, Inc.
CNNE / Cannae Holdings, Inc.
SRE / Sempra
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AEP / American Electric Power Company, Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
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
LW / Lamb Weston Holdings, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBH / KB Home
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
FDX / FedEx Corporation
F / Ford Motor Company
CB / Chubb Limited
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GWW / W.W. Grainger, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
91911K102 / Bausch Health Companies
TXN / Texas Instruments Incorporated
MFC / Manulife Financial Corporation
PPT / Putnam Premier Income Trust
BLUE / bluebird bio, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EPR.PRC / EPR Properties - Preferred Stock
GLDD / Great Lakes Dredge & Dock Corporation
GME / GameStop Corp.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MCA / BlackRock MuniYield California Quality Fund Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RVI / Retail Value Inc
NIE / Virtus Equity & Convertible Income Fund
MKSI / MKS Inc.
VHC / VirnetX Holding Corporation
US3024451011 / FLIR Systems, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
US85207U1051 / Sprint Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WFT / Weatherford International plc
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ESRX / Express Scripts Holding Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
74005P104 / Praxair, Inc.
DISCA / Discovery Inc - Class A
US0906721065 / BioTelemetry, Inc.
SEP / Spectra Energy Partners LP
ASG / Liberty All-Star Growth Fund, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US36164V3050 / GCI Liberty, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
USA / Liberty All-Star Equity Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ZDGE / Zedge, Inc.
CMP / Compass Minerals International, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NCA / Nuveen California Municipal Value Fund
SPDR S&P MIDCAP 400 ETF / ETF (7846Y1107)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QRTEA / Qurate Retail Inc - Series A
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VGM / Invesco Trust for Investment Grade Municipals
KINS / Kingstone Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
APU / AmeriGas Partners, L.P.
NVGS / Navigator Holdings Ltd.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AET / Aetna, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ROKU / Roku, Inc.
018490100 / Allergan plc
NCLH / Norwegian Cruise Line Holdings Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CLUBQ / Town Sports International Holdings Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
POST / Post Holdings, Inc.
CERN / Cerner Corp.
EPR / EPR Properties
DS / Drive Shack Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NUE / Nucor Corporation
SQ / Block, Inc.
RDS.B / Shell Plc - ADR
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VFC / V.F. Corporation
CCL / Carnival Corporation & plc
IP / International Paper Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US35904G1076 / Altisource Residential Corp
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
VTR / Ventas, Inc.
ASPS / Altisource Portfolio Solutions S.A.
RCL / Royal Caribbean Cruises Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPL / PPL Corporation
KEY / KeyCorp
SITOQ / SITO Mobile Ltd
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PEAK / Healthpeak Properties, Inc.
SNAP / Snap Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BBN / BlackRock Taxable Municipal Bond Trust
CLB / Core Laboratories Inc.
BHC / Bausch Health Companies Inc.
TD / The Toronto-Dominion Bank
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AABA / Altaba Inc
STOHF / Equinor ASA
PKD / Parker Drilling Co.
DBL / DoubleLine Opportunistic Credit Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
78467V871 / SPDR MFS Systematic Value Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SOHO / Sotherly Hotels Inc.
US0549371070 / BB&T Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHI / Calamos Convertible Opportunities and Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMGN / Amgen Inc.
TEAM / Atlassian Corporation
STZ / Constellation Brands, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
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
PCH / PotlatchDeltic Corporation
USB / U.S. Bancorp
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AXON / Axon Enterprise, Inc.
ENB / Enbridge 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
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
WPC / W. P. Carey Inc.
ITW / Illinois Tool Works 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
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
ET / Energy Transfer LP - Limited Partnership
FWONA / Formula One Group
ECL / Ecolab Inc.
ABC / Amerisource Bergen Corp.
BGCP / BGC Partners Inc - Class A
TRGP / Targa Resources Corp.
PII / Polaris Inc.
C.WSA / Citigroup, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BGS / B&G Foods, Inc.
CZR / Caesars Entertainment, Inc.
MMP / Magellan Midstream Partners L.P.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLX / The Clorox Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CM / Canadian Imperial Bank of Commerce
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
SU / Suncor Energy Inc.
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
HQH / Abrdn Healthcare Investors
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.
PSA / Public Storage
MKC / McCormick & Company, Incorporated
OKTA / Okta, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CACI / CACI International Inc
EVRG / Evergy, Inc.
MGA / Magna International Inc.
PNW / Pinnacle West Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
MGM / MGM Resorts International
PSX / Phillips 66
OII / Oceaneering International, Inc.
BNS / The Bank of Nova Scotia
ADI / Analog Devices, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BDX / Becton, Dickinson and Company
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
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
PFE / Pfizer Inc.
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.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 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
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
MOS / The Mosaic Company
BCE / BCE Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
AAON / AAON, Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
TTEK / Tetra Tech, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
SYY / Sysco Corporation
PAVM / PAVmed Inc.
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.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)