Market Value409,007,000
Total Holdings261
File Date2018-01-29
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)
ABBV / AbbVie Inc.
VSH / Vishay Intertechnology, Inc.
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGR / CBRE Global Real Estate Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APH / Amphenol Corporation
KEY / KeyCorp
/ BlackRock Municipal 2020 Term Trust
MTW / The Manitowoc Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAS / Masco Corporation
JLS / Nuveen Mortgage and Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTF / Franklin Limited Duration Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXT / Textron Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US69354M1080 / PRA Health Sciences Inc
IAC / IAC Inc.
PMM / Putnam Managed Municipal Income Trust
BCC / Boise Cascade Company
GIM / Templeton Global Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EL / The Estée Lauder Companies Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
VZ / Verizon Communications Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EFT / Eaton Vance Floating-Rate Income Trust
SC / Santander Consumer USA Holdings Inc
CTT / CatchMark Timber Trust Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
ALRM / Alarm.com Holdings, Inc.
EGP / EastGroup Properties, Inc.
KHC / The Kraft Heinz Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
F / Ford Motor Company
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
GLD / SPDR Gold Trust
FDX / FedEx Corporation
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
LUMN / Lumen Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
J / Jacobs Solutions Inc.
EXP / Eagle Materials Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
CL / Colgate-Palmolive Company
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
/ JPMorgan Global Bond Opportunities ETF
/ BlackRock Municipal Income Investment Trust
61166W101 / Monsanto Co.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
IBMG / International Business Machines Corporation - Corporate Bond/Note
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
OZRK / Bank of the Ozarks, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
APU / AmeriGas Partners, L.P.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CI / The Cigna Group
BXS / BancorpSouth Bank
VFL / abrdn National Municipal Income Fund
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
FFIV / F5, Inc.
GNW / Genworth Financial, Inc.
UNP / Union Pacific Corporation
AET / Aetna, Inc.
CELG / Celgene Corp.
451055107 / Iconix Brand Group Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HRB / H&R Block, Inc.
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
EVV / Eaton Vance Limited Duration Income Fund
CVE / Cenovus Energy Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
NRG / NRG Energy, Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GDV / The Gabelli Dividend & Income Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
PBF / PBF Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
RTN / Raytheon Co.
NAVB / Navidea Biopharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMXVF / America Movil S.A.B.DE C.V. - Series L
GLW / Corning Incorporated
LEN / Lennar Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KMB / Kimberly-Clark Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
ED / Consolidated Edison, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
TWTR / Twitter Inc
BAX / Baxter International Inc.
DKS / DICK'S Sporting Goods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INTU / Intuit Inc.
LPX / Louisiana-Pacific Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DOW / Dow Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BYM / BlackRock Municipal Income Quality Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FSK / FS KKR Capital Corp.
PAYX / Paychex, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RAD / Rite Aid Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALPN / Alpine Immune Sciences, Inc.
NLY / Annaly Capital Management, Inc.
TGNA / TEGNA Inc.
CDW / CDW Corporation
RIG / Transocean Ltd.
LEO / BNY Mellon Strategic Municipals, Inc.
BIIB / Biogen Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FI / Fiserv, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
QCOM / QUALCOMM Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DNP / DNP Select Income Fund Inc.
CSCO / Cisco Systems, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
PEAK / Healthpeak Properties, Inc.
KLAC / KLA Corporation
SVM / Silvercorp Metals Inc.
CNI / Canadian National Railway Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
V / Visa Inc.
WY / Weyerhaeuser Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NKE / NIKE, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TSN / Tyson Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF