Market Value162,199,000
Total Holdings210
File Date2018-08-10
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)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
US87233Q1085 / TC Pipelines, LP
CAKE / The Cheesecake Factory Incorporated
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LGF.B / Lions Gate Entertainment Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
EMCG / Embrace Change Acquisition Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAS / Hasbro, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
TRTN / Triton International Limited
IBM / International Business Machines Corporation
TEAM / Atlassian Corporation
IONS / Ionis Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
VIAB / Viacom, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EXPE / Expedia Group, Inc.
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ACN / Accenture plc
APO / Apollo Global Management, Inc.
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
SXCP / SunCoke Energy Partners LP
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TACO / Berto Acquisition Corp.
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DVEM / WisdomTree Emerging Markets Dividend Fund
TRQ / Turquoise Hill Resources Ltd
904784709 / Unilever N.V.
DRI / Darden Restaurants, Inc.
ODFL / Old Dominion Freight Line, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VSM / Versum Materials, Inc.
MPLX / MPLX LP - Limited Partnership
BMS / Bemis Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBR / Sabine Royalty Trust
TWOU / 2U, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SJT / San Juan Basin Royalty Trust
RDS.B / Shell Plc - ADR
REXR / Rexford Industrial Realty, Inc.
PPL / Pembina Pipeline Corporation
LGF.A / Lions Gate Entertainment Corp.
WBC / Wabco Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCO / Moody's Corporation
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
ROP / Roper Technologies, Inc.
STT / State Street Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
COTY / Coty Inc.
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
CTT / CatchMark Timber Trust Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WDAY / Workday, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BF.B / Brown-Forman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ECL / Ecolab Inc.
/ Voya Prime Rate Trust
MHK / Mohawk Industries, Inc.
TSLA / Tesla, Inc.
US8119041015 / Seacor Holdings, Inc.
US8865471085 / Tiffany & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SLV / iShares Silver Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
META / Meta Platforms, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
HAL / Halliburton Company
0PP / Portola Pharmaceuticals Inc
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
MSCI / MSCI Inc.
EIX / Edison International
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
STWD / Starwood Property Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
GM / General Motors Company
SRE / Sempra
PM / Philip Morris International Inc.
CSX / CSX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XRAY / DENTSPLY SIRONA Inc.
BRK.B / Berkshire Hathaway Inc.
SGEN / Seagen Inc
APTV / Aptiv PLC
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GLYC / GlycoMimetics, Inc.
TWTR / Twitter Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHR / Danaher Corporation
CELG / Celgene Corp.
AXP / American Express Company
HII / Huntington Ingalls Industries, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
CGC / Canopy Growth Corporation
NMFC / New Mountain Finance Corporation
STGW / Stagwell Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
ABT / Abbott Laboratories
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LEA / Lear Corporation
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
MMM / 3M Company
MDT / Medtronic plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
LPG / Dorian LPG Ltd.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
APH / Amphenol Corporation
GD / General Dynamics Corporation
MA / Mastercard Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.