Market Value147,881,000
Total Holdings292
File Date2017-08-01
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)
STI / Solidion Technology, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FPL / First Trust New Opportunities MLP & Energy Fund
BRKS / Brooks Automation, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IRT / Independence Realty Trust, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BAX / Baxter International Inc.
APA / APA Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MCHP / Microchip Technology Incorporated
SEAS / United Parks & Resorts Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLNS / Colony NorthStar, Inc.
FLR / Fluor Corporation
WGO / Winnebago Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SAIC / Science Applications International Corporation
USO / United States Oil Fund, LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
OLED / Universal Display Corporation
CCEP / Coca-Cola Europacific Partners PLC
PII / Polaris Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CVA / Covanta Holding Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DDD / 3D Systems Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
/ Windstream Holdings, Inc
SIR / Select Income REIT
60979P105 / Monogram Residential Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSSS / SuRo Capital Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PGP / PIMCO Global StocksPLUS & Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HBAN / Huntington Bancshares Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CYS / CYS Investments, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KMB / Kimberly-Clark Corporation
OTTW / Ottawa Bancorp, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
SMTC / Semtech Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SO / The Southern Company
DE / Deere & Company
AEP / American Electric Power Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXAC / Exactech, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NUAN / Nuance Communications Inc
KO / The Coca-Cola Company
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DIS / The Walt Disney Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
VHC / VirnetX Holding Corporation
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
LXP / LXP Industrial Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CRC / California Resources Corporation
CAH / Cardinal Health, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KSU / Kansas City Southern
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPCB / SuperCom Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BGB / Blackstone Strategic Credit 2027 Term Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HEES / H&E Equipment Services, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NVEE / NV5 Global, Inc.
BDX / Becton, Dickinson and Company
JWN / Nordstrom, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IAK / iShares Trust - iShares U.S. Insurance ETF
SLV / iShares Silver Trust
NNN / NNN REIT, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RTN / Raytheon Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XHR / Xenia Hotels & Resorts, Inc.
HR / Healthcare Realty Trust Incorporated
FVE / Five Star Senior Living Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MLM / Martin Marietta Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIRI / Sirius XM Holdings Inc.
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
YUMC / Yum China Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENG / ENGlobal Corporation
EXC / Exelon Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SON / Sonoco Products Company
CSX / CSX Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
QQQ / Invesco QQQ Trust, Series 1
ADMP / Adamis Pharmaceuticals Corp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BGS / B&G Foods, Inc.
RMR / The RMR Group Inc.
CXP / Columbia Property Trust Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ASIX / AdvanSix Inc.
BBBY / Bed Bath & Beyond, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LGIH / LGI Homes, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MULE / Mulesoft, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHPG / Shire Plc.
WLK / Westlake Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
IGR / CBRE Global Real Estate Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GLW / Corning Incorporated
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTR / Frontier Communications Corp.
VAC / Marriott Vacations Worldwide Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
NXST / Nexstar Media Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
GLD / SPDR Gold Trust
FCPT / Four Corners Property Trust, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FOX / Fox Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
TEL / TE Connectivity plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNIT / Unity Group LLC
PNR / Pentair plc
BRO / Brown & Brown, Inc.
19041P105 / CBS Corp.
AMBA / Ambarella, Inc.
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
NWSA / News Corporation
QCOM / QUALCOMM Incorporated
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DFS / Discover Financial Services
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDRL / Seadrill Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOW / Dow Inc.
ARNC / Arconic Corporation
OMC / Omnicom Group Inc.
JUNO / Juno Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MDXG / MiMedx Group, Inc.
GOOGL / Alphabet Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
PJT / PJT Partners Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORI / Old Republic International Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
HBI / Hanesbrands Inc.
LULU / lululemon athletica inc.
DTE / DTE Energy Company
USB / U.S. Bancorp
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
AMCX / AMC Networks Inc.
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GE / General Electric Company
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
TWTR / Twitter Inc
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
451055107 / Iconix Brand Group Inc
MS / Morgan Stanley
GIL / Gildan Activewear Inc.
CREG / Smart Powerr Corp.
MNKD / MannKind Corporation
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
TTM / Tata Motors Ltd. - ADR
RAD / Rite Aid Corp.
BAC / Bank of America Corporation
NEO / NeoGenomics, Inc.
EDSA / Edesa Biotech, Inc.
GD / General Dynamics Corporation
BX / Blackstone Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation