Market Value264,819,000
Total Holdings283
File Date2018-02-12
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
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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HTUS / Capitol Series Trust - Hull Tactical US ETF
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
US21871D1037 / Corelogic Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOW / Dow Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PBH / Prestige Consumer Healthcare Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
ZNOG / Zion Oil & Gas, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JPS / Nuveen Preferred & Income Securities Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KALU / Kaiser Aluminum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIS / The Walt Disney Company
FAF / First American Financial Corporation
EIX / Edison International
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
VAW / Vanguard World Fund - Vanguard Materials ETF
OHI / Omega Healthcare Investors, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EMN / Eastman Chemical Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
F / Ford Motor Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SO / The Southern Company
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
ZION / Zions Bancorporation, National Association
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
V / Visa Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
HON / Honeywell International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IRM / Iron Mountain Incorporated
SAL / Salisbury Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
VOYA / Voya Financial, Inc.
TMUS / T-Mobile US, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
DJCO / Daily Journal Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AXP / American Express Company
USB / U.S. Bancorp
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ODFL / Old Dominion Freight Line, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OPI / Office Properties Income Trust
PII / Polaris Inc.
RJF / Raymond James Financial, Inc.
SP / SP Plus Corporation
ESRX / Express Scripts Holding Co.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HQH / Abrdn Healthcare Investors
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EXLS / ExlService Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EEP / Enbridge Energy Partners, L.P.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
904784709 / Unilever N.V.
LKFN / Lakeland Financial Corporation
LDL / Lydall, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JQC / Nuveen Credit Strategies Income Fund
LSTR / Landstar System, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JDD / Nuveen Diversified Dividend and Income Fund
DBL / DoubleLine Opportunistic Credit Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EPR / EPR Properties
PHYS / Sprott Physical Gold Trust
MGP / MGM Growth Properties LLC - Class A
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ES / Eversource Energy
MMP / Magellan Midstream Partners L.P.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ROST / Ross Stores, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NAC / Nuveen California Quality Municipal Income Fund
ABT / Abbott Laboratories
CM / Canadian Imperial Bank of Commerce
FLGT / Fulgent Genetics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEP / Icahn Enterprises L.P.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
ORI / Old Republic International Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VZ / Verizon Communications Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
FFIN / First Financial Bankshares, Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
BA / The Boeing Company
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IBB / iShares Trust - iShares Biotechnology ETF
EOT / Eaton Vance National Municipal Opportunities Trust
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.