Market Value171,985,000
Total Holdings292
File Date2018-08-08
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)
PEAK / Healthpeak Properties, Inc.
WU / The Western Union Company
J / Jacobs Solutions Inc.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UNIT / Unity Group LLC
CSFL / Centerstate Banks, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VIA / Paramount Global - Corporate Bond/Note
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AOD / Abrdn Total Dynamic Dividend Fund
XEL / Xcel Energy Inc.
RVT / Royce Small-Cap Trust, Inc.
SWBI / Smith & Wesson Brands, Inc.
RMR / The RMR Group Inc.
SCHW / The Charles Schwab Corporation
STI / Solidion Technology, Inc.
MMP / Magellan Midstream Partners L.P.
CC / The Chemours Company
NXQ / Nuveen Select Tax-Free Income Portfolio 2
WRK / WestRock Company
AKS / AK Steel Holding Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
RHT / Red Hat, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GLD / SPDR Gold Trust
ASIX / AdvanSix Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLR / Fluor Corporation
GIS / General Mills, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FARO / FARO Technologies, Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
NDAQ / Nasdaq, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORCL / Oracle Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADBE / Adobe Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
CVX / Chevron Corporation
WY / Weyerhaeuser Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAL / Halliburton Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NNN / NNN REIT, Inc.
GS / The Goldman Sachs Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NBH / Neuberger Berman Municipal Fund Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
PG / The Procter & Gamble Company
XYL / Xylem Inc.
HOG / Harley-Davidson, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
VIAV / Viavi Solutions Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STBA / S&T Bancorp, Inc.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BIIB / Biogen Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AET / Aetna, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
018490100 / Allergan plc
NMM / Navios Maritime Partners L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
GLW / Corning Incorporated
VAC / Marriott Vacations Worldwide Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNH / Senior Housing Properties Trust
DRE / Duke Realty Corporation - Preferred Security
HGV / Hilton Grand Vacations Inc.
PETS / PetMed Express, Inc.
CYS / CYS Investments, Inc.
HLF / Herbalife Ltd.
FTR / Frontier Communications Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
XLNX / Xilinx, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CELG / Celgene Corp.
RTN / Raytheon Co.
LEN.B / Lennar Corporation
GAIA / Gaia, Inc.
US0268741560 / American International Group, Inc. Warrants
SEE / Sealed Air Corporation
FEYE / FireEye Inc
IIM / Invesco Value Municipal Income Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DSL / DoubleLine Income Solutions Fund
NEU / NewMarket Corporation
BKTI / BK Technologies Corporation
BKT / BlackRock Income Trust, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XGUTX / Gabelli Utility Trust (The)
OSK / Oshkosh Corporation
QCP / Quality Care Properties, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SHAK / Shake Shack Inc.
ARNC / Arconic Corporation
RGT / Royce Global Trust, Inc.
XUSAX / Liberty All Star Equity Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US3813701055 / Goldfield Corp.
/ Windstream Holdings, Inc
SMP / Standard Motor Products, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
LOW / Lowe's Companies, Inc.
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
IBKC / IBERIABANK Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
JNPR / Juniper Networks, Inc.
VMW / Vmware Inc. - Class A
PFE / Pfizer Inc.
WPM / Wheaton Precious Metals Corp.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
QTS / Qts Realty Trust Inc - Class A
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
AA / Alcoa Corporation
PAYC / Paycom Software, Inc.
TDC / Teradata Corporation
PPG / PPG Industries, Inc.
GM / General Motors Company
USB / U.S. Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SBSI / Southside Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAR / Marriott International, Inc.
PFG / Principal Financial Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UPS / United Parcel Service, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DALN / DallasNews Corporation
HFC / HollyFrontier Corp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GPS / The Gap, Inc.
FCE.A / Forest City Realty Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LEN / Lennar Corporation
META / Meta Platforms, Inc.
NCR / NCR Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HTGC / Hercules Capital, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
NEE / NextEra Energy, Inc.
DRI / Darden Restaurants, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
NYCB / Flagstar Financial, Inc.
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
AEE / Ameren Corporation
WEED / Canopy Growth Corporation
ALB / Albemarle Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NXP / Nuveen Select Tax-Free Income Portfolio
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
RJF / Raymond James Financial, Inc.
VLY / Valley National Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TWTR / Twitter Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
FCPT / Four Corners Property Trust, Inc.
RTX / RTX Corporation
OLN / Olin Corporation
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
LITE / Lumentum Holdings Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation