Market Value228,438,000
Total Holdings200
File Date2018-08-09
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)
QQQ / Invesco QQQ Trust, Series 1
BNS / The Bank of Nova Scotia
75605A108 / REALITY SHARES DIVS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US40449J1034 / The Habit Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GSBD / Goldman Sachs BDC, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HPI / John Hancock Preferred Income Fund
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
EA / Electronic Arts Inc.
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
IMAX / IMAX Corporation
RTN / Raytheon Co.
SLV / iShares Silver Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PLCE / The Children's Place, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FRN / Guggenheim Frontier Markets ETF
BK / The Bank of New York Mellon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VIRT / Virtu Financial, Inc.
RDS.B / Shell Plc - ADR
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
CLNS / Colony NorthStar, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VER / VEREIT Inc
TOL / Toll Brothers, Inc.
BIIB / Biogen Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RLGY / Realogy Holdings Corp
BX / Blackstone Inc.
CYBR / CyberArk Software Ltd.
SHPG / Shire Plc.
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCE / BCE Inc.
TGT / Target Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
AXS / AXIS Capital Holdings Limited
BMO / Bank of Montreal
ETN / Eaton Corporation plc
SPR / Spirit AeroSystems Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ICLR / ICON Public Limited Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US6550441058 / Noble Energy, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GILD / Gilead Sciences, Inc.
VTR / Ventas, Inc.
UAVS / AgEagle Aerial Systems, Inc.
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TWX / Warner Media LLC
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
ALGN / Align Technology, Inc.
COL / Rockwell Collins, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
TTWO / Take-Two Interactive Software, Inc.
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
GNL / Global Net Lease, Inc.
TAP / Molson Coors Beverage Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APTS / Preferred Apartment Communities Inc - Class A
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
F / Ford Motor Company
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
MDT / Medtronic plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
AER / AerCap Holdings N.V.
PDM / Piedmont Realty Trust, Inc.
GE / General Electric Company
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
MMM / 3M Company
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.
CCT / Comcast Corporation - Preferred Security
AON / Aon plc
AXP / American Express Company
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
WELL / Welltower Inc.
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
018490100 / Allergan plc
HON / Honeywell International Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
CLX / The Clorox Company
COP / ConocoPhillips
MO / Altria Group, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation