Market Value135,441,000
Total Holdings390
File Date2018-04-17
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)
YUM / Yum! Brands, Inc.
BNS / The Bank of Nova Scotia
BRK.A / Berkshire Hathaway Inc.
STI / Solidion Technology, Inc.
AXS / AXIS Capital Holdings Limited
RY / Royal Bank of Canada
LRCX / Lam Research Corporation
KURA / Kura Oncology, Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
AEE / Ameren Corporation
EPR.PRE / EPR Properties - Preferred Stock
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
RDS.B / Shell Plc - ADR
PH / Parker-Hannifin Corporation
KRC / Kilroy Realty Corporation
AOS / A. O. Smith Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
MRC / MRC Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
GIL / Gildan Activewear Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
FULT / Fulton Financial Corporation
PK / Park Hotels & Resorts Inc.
BAC / Bank of America Corporation
URI / United Rentals, Inc.
A / Agilent Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HI / Hillenbrand, Inc.
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
CHTR / Charter Communications, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MPW / Medical Properties Trust, Inc.
MASI / Masimo Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNR / Pentair plc
US23162T1025 / Cushing Energy Income Fund
LMST / Limestone Bancorp Inc
TDC / Teradata Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SU / Suncor Energy Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MIDD / The Middleby Corporation
UMPQ / Umpqua Holdings Corp
RLGT / Radiant Logistics, Inc.
FRC / First Republic Bank
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
HMN / Horace Mann Educators Corporation
US54142L1098 / LogMein, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDGN / Medgenics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WRLD / World Acceptance Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ICB / Morgan Stanley Income Securities, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
US3813701055 / Goldfield Corp.
XELB / Xcel Brands, Inc.
HGV / Hilton Grand Vacations Inc.
UGI / UGI Corporation
FNB / F.N.B. Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
OFC / Corporate Office Properties Trust
GD / General Dynamics Corporation
FE / FirstEnergy Corp.
MS / Morgan Stanley
VTR / Ventas, Inc.
EPC / Edgewell Personal Care Company
ADSK / Autodesk, Inc.
CCL / Carnival Corporation & plc
BBBY / Bed Bath & Beyond, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
FTR / Frontier Communications Corp.
EGRX / Eagle Pharmaceuticals, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IOO / iShares Trust - iShares Global 100 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CUBI / Customers Bancorp, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SIVB / SVB Financial Group
ASIX / AdvanSix Inc.
904784709 / Unilever N.V.
HOLX / Hologic, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US1182301010 / Buckeye Partners, L.P.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HXL / Hexcel Corporation
INDY / iShares Trust - iShares India 50 ETF
INVH / Invitation Homes Inc.
TWX / Warner Media LLC
PRB / Peak Resources LP
BOMN / Boston Omaha Corp - Class A
GM.WS.B / General Motors Company - Warrants 07/10/2019
MMP / Magellan Midstream Partners L.P.
RLJ / RLJ Lodging Trust
US6821631008 / On Deck Capital, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVB / AvalonBay Communities, Inc.
AAT / American Assets Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AABA / Altaba Inc
CAPL / CrossAmerica Partners LP - Limited Partnership
AXAS / Abraxas Petroleum Corp.
BERY / Berry Global Group, Inc.
OI / O-I Glass, Inc.
NTRI / NutriSystem, Inc.
TRP / TC Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
AIV / Apartment Investment and Management Company
PEO / Adams Natural Resources Fund, Inc.
/ Total S.A.
CHSP / Chesapeake Lodging Trust
PSA / Public Storage
CHK / Chesapeake Energy Corporation
57772K101 / Maxim Integrated Products Inc.
NZF / Nuveen Municipal Credit Income Fund
ULSGF / UBS AG
XYL / Xylem Inc.
MHY2745C1021 / Golar LNG Partners LP
BWA / BorgWarner Inc.
CTXS / Citrix Systems, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NXPI / NXP Semiconductors N.V.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GPMT / Granite Point Mortgage Trust Inc.
LYB / LyondellBasell Industries N.V.
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
DCP / DCP Midstream LP - Unit
TRI / Thomson Reuters Corporation
NNN / NNN REIT, Inc.
EEP / Enbridge Energy Partners, L.P.
US87403A1079 / Tailored Brands, Inc.
JLS / Nuveen Mortgage and Income Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DOC / Healthpeak Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BF.B / Brown-Forman Corporation
FR / First Industrial Realty Trust, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
JBHT / J.B. Hunt Transport Services, Inc.
LOB / Live Oak Bancshares, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
STO / Statoil ASA
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENLK / EnLink Midstream Partners, LP
BKSC / Bank of South Carolina Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
AB / AllianceBernstein Holding L.P. - Limited Partnership
MYD / BlackRock MuniYield Fund, Inc.
SAM / The Boston Beer Company, Inc.
HRC / Hill-Rom Holdings Inc
TRN / Trinity Industries, Inc.
/ McDermott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAT / Waters Corporation
OUT / OUTFRONT Media Inc.
SWN / Southwestern Energy Company
ZEN / Zendesk Inc
EXR / Extra Space Storage Inc.
HST / Host Hotels & Resorts, Inc.
DCM / NTT DOCOMO, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ACC / American Campus Communities Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RDI / Reading International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FFIV / F5, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RH / RH
NTR / Nutrien Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SON / Sonoco Products Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TRMB / Trimble Inc.
TWO / Two Harbors Investment Corp.
SF / Stifel Financial Corp.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WRE / Washington Real Estate Investment Trust
ELY / Topgolf Callaway Brands Corp
IPGP / IPG Photonics Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US92553P1021 / Viacom, Inc.
FSLR / First Solar, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RMR / The RMR Group Inc.
REXX / Rex Energy Corp.
LULU / lululemon athletica inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OGS / ONE Gas, Inc.
ORA / Ormat Technologies, Inc.
ESRX / Express Scripts Holding Co.
KIM / Kimco Realty Corporation
WY / Weyerhaeuser Company
STAR / iStar Inc
KHC / The Kraft Heinz Company
NCR / NCR Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AET / Aetna, Inc.
LUMN / Lumen Technologies, Inc.
FLT / Corpay, Inc.
PJT / PJT Partners Inc.
SPLK / Splunk Inc.
RTN / Raytheon Co.
GPS / The Gap, Inc.
NFLX / Netflix, Inc.
CNO / CNO Financial Group, Inc.
ANSS / ANSYS, Inc.
CINF / Cincinnati Financial Corporation
OCSL / Oaktree Specialty Lending Corporation Put
OCSL / Oaktree Specialty Lending Corporation
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
NLY / Annaly Capital Management, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
LBAI / Lakeland Bancorp, Inc.
CLR / Continental Resources Inc (OKLA)
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
MAT / Mattel, Inc.
ADI / Analog Devices, Inc.
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ Wyndham Destinations, Inc.
RHT / Red Hat, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
MSCI / MSCI Inc.
TRMK / Trustmark Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CE / Celanese Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IR / Ingersoll Rand Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFT / Weatherford International plc
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IRTC / iRhythm Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCC / Warrior Met Coal, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TWTR / Twitter Inc
RPD / Rapid7, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PSX / Phillips 66
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
ENR / Energizer Holdings, Inc.
CPB / The Campbell's Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
ETN / Eaton Corporation plc
WTRG / Essential Utilities, Inc.
EPR / EPR Properties
DG / Dollar General Corporation
RGA / Reinsurance Group of America, Incorporated
AXP / American Express Company
STON / StoneMor Inc
CTSH / Cognizant Technology Solutions Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
DDD / 3D Systems Corporation
HUBS / HubSpot, Inc.
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBS / UBS Group AG
DUK / Duke Energy Corporation
STT / State Street Corporation
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
SHPG / Shire Plc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SQ / Block, Inc.
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
MDT / Medtronic plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
GE / General Electric Company
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KDP / Keurig Dr Pepper Inc.
CPRT / Copart, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DE / Deere & Company
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALB / Albemarle Corporation
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BA / The Boeing Company
MPLX / MPLX LP - Limited Partnership
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
K / Kellanova
LLY / Eli Lilly and Company
EFX / Equifax Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SEIC / SEI Investments Company
F / Ford Motor Company
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
MFC / Manulife Financial Corporation
CAH / Cardinal Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
PPL / PPL Corporation
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABT / Abbott Laboratories
ALL / The Allstate Corporation
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GM / General Motors Company
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
CDW / CDW Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
USB / U.S. Bancorp
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation