Market Value199,776,000
Total Holdings182
File Date2018-08-14
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)
CVX / Chevron Corporation
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
D / Dominion Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLIO / Helios Technologies, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GAB / The Gabelli Equity Trust Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TEX / Terex Corporation
CLX / The Clorox Company
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
PDCO / Patterson Companies, Inc.
CERN / Cerner Corp.
QQQ / Invesco QQQ Trust, Series 1
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
CME / CME Group Inc.
US0325111070 / Anadarko Petroleum Corp.
CTWS / Connecticut Water Service, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HRTX / Heron Therapeutics, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
REGN / Regeneron Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
74005P104 / Praxair, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US0268741560 / American International Group, Inc. Warrants
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARW / Arrow Electronics, Inc.
KHC / The Kraft Heinz Company
PBCT / People`s United Financial Inc
IYW / iShares Trust - iShares U.S. Technology ETF
PG / The Procter & Gamble Company
BX / Blackstone Inc.
PPL / Pembina Pipeline Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MIDD / The Middleby Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DE / Deere & Company
US0549371070 / BB&T Corp.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
VSEC / VSE Corporation
FULT / Fulton Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HD / The Home Depot, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRN / Trinity Industries, Inc.
WGL / WGL Holdings, Inc.
WHG / Westwood Holdings Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
B / Barrick Mining Corporation
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CC / The Chemours Company
DSL / DoubleLine Income Solutions Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
/ iShares Morningstar Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BAC / Bank of America Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MBB / iShares Trust - iShares MBS ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FITB / Fifth Third Bancorp
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CHD / Church & Dwight Co., Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOOM / DMC Global Inc.
GOOG / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
/ Total S.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMN / Eastman Chemical Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANTM / Anthem Inc
IDV / iShares Trust - iShares International Select Dividend ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
KEY / KeyCorp
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
DOW / Dow Inc.
NKTR / Nektar Therapeutics
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
CAE / CAE Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
K / Kellanova
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
O / Realty Income Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
GM / General Motors Company
USB / U.S. Bancorp
APH / Amphenol Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMT / MFS Multimarket Income Trust
TXN / Texas Instruments Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
DOV / Dover Corporation
MCD / McDonald's Corporation
MGM / MGM Resorts International
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
BRSP / BrightSpire Capital, Inc.
CLNS / Colony NorthStar, Inc.
MFGP / Micro Focus International Plc - ADR
MMP / Magellan Midstream Partners L.P.
GLW / Corning Incorporated
DHR / Danaher Corporation
PLD / Prologis, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
CELG / Celgene Corp.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)