Market Value205,066,000
Total Holdings337
File Date2018-11-14
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)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DHR / Danaher Corporation
BHF / Brighthouse Financial, Inc.
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TSCO / Tractor Supply Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EEP / Enbridge Energy Partners, L.P.
ESRX / Express Scripts Holding Co.
COG / Cabot Oil & Gas Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EAT / Brinker International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ASIX / AdvanSix Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IR / Ingersoll Rand Inc.
MAXR / Maxar Technologies Inc
CAG / Conagra Brands, Inc.
BG / Bunge Global SA
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CCEP / Coca-Cola Europacific Partners PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MS / Morgan Stanley
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
/ Wyndham Destinations, Inc.
NTCT / NetScout Systems, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HQH / Abrdn Healthcare Investors
INGR / Ingredion Incorporated
DFS / Discover Financial Services
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
CHW / Calamos Global Dynamic Income Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SKT / Tanger Inc.
SGU / Star Group, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
US0268741560 / American International Group, Inc. Warrants
BJRI / BJ's Restaurants, Inc.
FOXA / Fox Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AABA / Altaba Inc
REET / iShares Trust - iShares Global REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHPG / Shire Plc.
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PJT / PJT Partners Inc.
BBBY / Bed Bath & Beyond, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMT / Lockheed Martin Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PNW / Pinnacle West Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
GLW / Corning Incorporated
UNIT / Uniti Group Inc.
US2241221017 / Craft Brew Alliance, Inc.
VIAB / Viacom, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AUD / Audacy Inc - Class A
ADNT / Adient plc
AET / Aetna, Inc.
FTV / Fortive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TRV / The Travelers Companies, Inc.
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
CCL / Carnival Corporation & plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WHR / Whirlpool Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COP / ConocoPhillips
AIV / Apartment Investment and Management Company
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
FTR / Frontier Communications Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HP / Helmerich & Payne, Inc.
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
ABC / Amerisource Bergen Corp.
REED / Reed's, Inc.
ALLE / Allegion plc
DKS / DICK'S Sporting Goods, Inc.
PAYX / Paychex, Inc.
DOW / Dow Inc.
AMG / Affiliated Managers Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NLY / Annaly Capital Management, Inc.
DELL / Dell Technologies Inc.
VRTV / Veritiv Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
AMT / American Tower Corporation
LW / Lamb Weston Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMP / Magellan Midstream Partners L.P.
MIC / Macquarie Infrastructure Holdings LLC - Units
SNA / Snap-on Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
AXP / American Express Company
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EMR / Emerson Electric Co.
BLCM / Bellicum Pharmaceuticals, Inc.
TWTR / Twitter Inc
GOOGL / Alphabet Inc.
JWN / Nordstrom, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
X / United States Steel Corporation
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNP / CenterPoint Energy, Inc.
HSY / The Hershey Company
CELG / Celgene Corp.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VREX / Varex Imaging Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SBUX / Starbucks Corporation
IP / International Paper Company
AVT / Avnet, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
WK / Workiva Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AVNS / Avanos Medical, Inc.
WDAY / Workday, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
O / Realty Income Corporation
LXP / LXP Industrial Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDC / Teradata Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
BAX / Baxter International Inc.
FDX / FedEx Corporation
CHTR / Charter Communications, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EVRG / Evergy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
VYX / NCR Voyix Corporation
TJX / The TJX Companies, Inc.
CSQ / Calamos Strategic Total Return Fund
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BANF / BancFirst Corporation
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
DTE / DTE Energy Company
PHYS / Sprott Physical Gold Trust
CAKE / The Cheesecake Factory Incorporated
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
EIX / Edison International
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INDY / iShares Trust - iShares India 50 ETF
CMCSA / Comcast Corporation
BX / Blackstone Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CPRT / Copart, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BMY / Bristol-Myers Squibb Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KIM / Kimco Realty Corporation
ABT / Abbott Laboratories
CSX / CSX Corporation
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
SRE / Sempra
MCD / McDonald's Corporation
C / Citigroup Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund