Market Value133,874,000
Total Holdings414
File Date2018-07-19
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)
STI / Solidion Technology, Inc.
AXS / AXIS Capital Holdings Limited
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
KURA / Kura Oncology, Inc.
SLB / Schlumberger Limited
ALV / Autoliv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
AMT / American Tower Corporation
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
AEE / Ameren Corporation
EPR.PRE / EPR Properties - Preferred Stock
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CBRL / Cracker Barrel Old Country Store, Inc.
LW / Lamb Weston Holdings, Inc.
PK / Park Hotels & Resorts Inc.
URI / United Rentals, Inc.
A / Agilent Technologies, Inc.
CONE / CyrusOne Inc
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
MPW / Medical Properties Trust, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PSX / Phillips 66
MAT / Mattel, Inc.
WBK / Westpac Banking Corp - ADR
AABA / Altaba Inc
MMP / Magellan Midstream Partners L.P.
BERY / Berry Global Group, Inc.
PSA / Public Storage
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RLJ / RLJ Lodging Trust
ESRX / Express Scripts Holding Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TWX / Warner Media LLC
BXP / Boston Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TPX / Somnigroup International Inc.
LMST / Limestone Bancorp Inc
OXY / Occidental Petroleum Corporation
PLL / Piedmont Lithium Inc.
SHPG / Shire Plc.
RH / RH
CG / The Carlyle Group Inc.
SAM / The Boston Beer Company, Inc.
UGI / UGI Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FNB / F.N.B. Corporation
DCM / NTT DOCOMO, Inc.
EVV / Eaton Vance Limited Duration Income Fund
XUSAX / Liberty All Star Equity Fund
PCN / PIMCO Corporate & Income Strategy Fund
PII / Polaris Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FRC / First Republic Bank
CCEP / Coca-Cola Europacific Partners PLC
CHK / Chesapeake Energy Corporation
OFC / Corporate Office Properties Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
APRN / Blue Apron Holdings Inc - Class A
RDS.B / Shell Plc - ADR
SLDA / Sutherland Asset Management Corp
TEL / TE Connectivity plc
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
HI / Hillenbrand, Inc.
EFX / Equifax Inc.
EPC / Edgewell Personal Care Company
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
BBBY / Bed Bath & Beyond, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
FTR / Frontier Communications Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
LMST / Limestone Bancorp Inc
NNN / NNN REIT, Inc.
FR / First Industrial Realty Trust, Inc.
IAU / iShares Gold Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MCY / Mercury General Corporation
FOXA / Fox Corporation
AIV / Apartment Investment and Management Company
DOC / Healthpeak Properties, Inc.
LVS / Las Vegas Sands Corp.
US3813701055 / Goldfield Corp.
PSXP / Phillips 66 Partners LP - Units
INVH / Invitation Homes Inc.
PDM / Piedmont Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
CCT / Comcast Corporation - Preferred Security
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US92553P1021 / Viacom, Inc.
OI / O-I Glass, Inc.
PNR / Pentair plc
HTA / Healthcare Realty Trust Inc - Class A
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
KIM / Kimco Realty Corporation
SBRA / Sabra Health Care REIT, Inc.
ASIX / AdvanSix Inc.
GPI / Group 1 Automotive, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EXR / Extra Space Storage Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OCSL / Oaktree Specialty Lending Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
XCEMX / Clearbridge Energy MLP Fund Inc
HST / Host Hotels & Resorts, Inc.
CODI / Compass Diversified
NTR / Nutrien Ltd.
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
LYB / LyondellBasell Industries N.V.
/ McDermott International, Inc.
GLNG / Golar LNG Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
CUBI / Customers Bancorp, Inc.
AXAS / Abraxas Petroleum Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHSP / Chesapeake Lodging Trust
ULSGF / UBS AG
LMRK / Landmark Infrastructure Partners LP - Unit
SU / Suncor Energy Inc.
MHY2745C1021 / Golar LNG Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMC / Western Asset Mortgage Capital Corp
WFC.PRL / Wells Fargo & Company - Preferred Stock
BKSC / Bank of South Carolina Corporation
HRC / Hill-Rom Holdings Inc
IOO / iShares Trust - iShares Global 100 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TDC / Teradata Corporation
HGV / Hilton Grand Vacations Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BOMN / Boston Omaha Corp - Class A
MYD / BlackRock MuniYield Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STAR / iStar Inc
RTN / Raytheon Co.
TRI / Thomson Reuters Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMC / Vulcan Materials Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
MDGN / Medgenics, Inc.
FWONK / Formula One Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CARG / CarGurus, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US1182301010 / Buckeye Partners, L.P.
FAX / Abrdn Asia-Pacific Income Fund Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TD / The Toronto-Dominion Bank
AAT / American Assets Trust, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
NTRI / NutriSystem, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEO / Adams Natural Resources Fund, Inc.
STOHF / Equinor ASA
EEP / Enbridge Energy Partners, L.P.
MLPA / Global X Funds - Global X MLP ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
OUT / OUTFRONT Media Inc.
BNS / The Bank of Nova Scotia
BLE / BlackRock Municipal Income Trust II
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SWN / Southwestern Energy Company
EGRX / Eagle Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRP / TC Energy Corporation
BF.B / Brown-Forman Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
/ Total S.A.
REXX / Rex Energy Corp.
STO / Statoil ASA
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WH / Wyndham Hotels & Resorts, Inc.
NS / NuStar Energy L.P. - Limited Partnership
US6821631008 / On Deck Capital, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOB / Live Oak Bancshares, Inc.
NCR / NCR Corp.
TRN / Trinity Industries, Inc.
ELY / Topgolf Callaway Brands Corp
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FTAI / FTAI Aviation Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
AET / Aetna, Inc.
SPY / SPDR S&P 500 ETF
CNO / CNO Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLT / Corpay, Inc.
PJT / PJT Partners Inc.
CVS / CVS Health Corporation
SPLK / Splunk Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
EXK / Endeavour Silver Corp.
AAPL / Apple Inc.
BKR / Baker Hughes Company
XELB / Xcel Brands, Inc.
CLR / Continental Resources Inc (OKLA)
OCSL / Oaktree Specialty Lending Corporation Put
KMX / CarMax, Inc.
FNV / Franco-Nevada Corporation
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
GLD / SPDR Gold Trust
DBRG / DigitalBridge Group, Inc.
LADR / Ladder Capital Corp
MO / Altria Group, Inc.
WMT / Walmart Inc.
STON / StoneMor Inc
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SEIC / SEI Investments Company
PFE / Pfizer Inc.
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
/ Wyndham Destinations, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VTR / Ventas, Inc.
HLT / Hilton Worldwide Holdings Inc.
RHT / Red Hat, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CINF / Cincinnati Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
AMG / Affiliated Managers Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRMK / Trustmark Corporation
US8865471085 / Tiffany & Co.
CE / Celanese Corporation
RPD / Rapid7, Inc.
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
DOCU / DocuSign, Inc.
CFG / Citizens Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWTR / Twitter Inc
HCC / Warrior Met Coal, Inc.
RTX / RTX Corporation
CME / CME Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
EW / Edwards Lifesciences Corporation
CELG / Celgene Corp.
CC / The Chemours Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WBA / Walgreens Boots Alliance, Inc.
ENR / Energizer Holdings, Inc.
AXP / American Express Company
CPB / The Campbell's Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AM / Antero Midstream Corporation
USO / United States Oil Fund, LP - Limited Partnership
EBAY / eBay Inc.
V / Visa Inc.
BA / The Boeing Company
USB / U.S. Bancorp
WTRG / Essential Utilities, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
EPR / EPR Properties
DHR / Danaher Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
RDI / Reading International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HUBS / HubSpot, Inc.
DDD / 3D Systems Corporation
KHC / The Kraft Heinz Company
GE / General Electric Company
KMB / Kimberly-Clark Corporation
RGA / Reinsurance Group of America, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBS / UBS Group AG
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
LBAI / Lakeland Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
FDS / FactSet Research Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AMGN / Amgen Inc.
STT / State Street Corporation
BAX / Baxter International Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
NLY / Annaly Capital Management, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWKS / Skyworks Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
SPOT / Spotify Technology S.A.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
MFC / Manulife Financial Corporation
WDAY / Workday, Inc.
SQ / Block, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
NJR / New Jersey Resources Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
MTB / M&T Bank Corporation
CPRT / Copart, Inc.
LEN / Lennar Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
FULT / Fulton Financial Corporation
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
TJX / The TJX Companies, Inc.
K / Kellanova
INTC / Intel Corporation
BX / Blackstone Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
DFS / Discover Financial Services
MPLX / MPLX LP - Limited Partnership
GIL / Gildan Activewear Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PPL / PPL Corporation
PEP / PepsiCo, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation