Market Value109,332,000
Total Holdings183
File Date2018-05-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSY / The Hershey Company
RYDAF / Shell plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
904784709 / Unilever N.V.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VER / VEREIT Inc
HDV / iShares Trust - iShares Core High Dividend ETF
ENB / Enbridge Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
L / Loews Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AMID / EA Series Trust - Argent Mid Cap ETF
/ Denbury Resources, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HRL / Hormel Foods Corporation
JEF / Jefferies Financial Group Inc.
FDS / FactSet Research Systems Inc.
LUB / Luby`s, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
US8583751081 / Stein Mart, Inc.
XISDX / Prudential Short Duration High
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
PHK / PIMCO High Income Fund
SNEC / Sanchez Energy Corp
STEL / Stellar Bancorp, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
CELG / Celgene Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
PFE / Pfizer Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
KEY / KeyCorp
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
HAL / Halliburton Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIIB / Biogen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
NRT / North European Oil Royalty Trust
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
SOXX / iShares Trust - iShares Semiconductor ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
CREE / Cree, Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
FSK / FS KKR Capital Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
AAPL / Apple Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
META / Meta Platforms, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
TGT / Target Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
C / Citigroup Inc.
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNI / Canadian National Railway Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTC / The Toro Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
USB / U.S. Bancorp
BA / The Boeing Company
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
T / AT&T Inc.
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF