Market Value133,063,000
Total Holdings410
File Date2018-02-15
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
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BXMT / Blackstone Mortgage Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
HPT / Hospitality Properties Trust
BBY / Best Buy Co., Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
US04351G1013 / Ascena Retail Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WU / The Western Union Company
ALGN / Align Technology, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AM / Antero Midstream Corporation
IAU / iShares Gold Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MPLX / MPLX LP - Limited Partnership
US6550441058 / Noble Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHPG / Shire Plc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLB / Schlumberger Limited
872307903 / TCF Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US0549371070 / BB&T Corp.
AMG / Affiliated Managers Group, Inc.
AMP / Ameriprise Financial, Inc.
ANF / Abercrombie & Fitch Co.
US0325111070 / Anadarko Petroleum Corp.
APU / AmeriGas Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
CAJ / Canon Inc. - ADR
CCT / Comcast Corporation - Preferred Security
CDNS / Cadence Design Systems, Inc.
CGNX / Cognex Corporation
CP / Canadian Pacific Kansas City Limited
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HOG / Harley-Davidson, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
EEP / Enbridge Energy Partners, L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
EGN / Energen Corp.
ENOR / iShares Trust - iShares MSCI Norway ETF
US26885B1008 / EQT Midstream Partners LP
ESRX / Express Scripts Holding Co.
FBHS / Fortune Brands Home & Security Inc
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTK / Flotek Industries, Inc.
GE / General Electric Company
GM / General Motors Company
GPS / The Gap, Inc.
HBNC / Horizon Bancorp, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
J / Jacobs Solutions Inc.
JLL / Jones Lang LaSalle Incorporated
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JRI / Nuveen Real Asset Income and Growth Fund
JWN / Nordstrom, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US54142L1098 / LogMein, Inc.
MBT / Mobile Telesystems PJSC - ADR
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MGA / Magna International Inc.
61166W101 / Monsanto Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRO / Marathon Oil Corporation
CELG / Celgene Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXEL / Exelixis, Inc.
GOF / Guggenheim Strategic Opportunities Fund
MFGP / Micro Focus International Plc - ADR
RDS.B / Shell Plc - ADR
ALSN / Allison Transmission Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGZ / iShares Trust - iShares Agency Bond ETF
RNGR / Ranger Energy Services, Inc.
WLK / Westlake Corporation
BCE / BCE Inc.
AER / AerCap Holdings N.V.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
NJR / New Jersey Resources Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
ACCO / ACCO Brands Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
126132109 / CNOOC Ltd.
MEIP / MEI Pharma, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NFG / National Fuel Gas Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
WEN / The Wendy's Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CVA / Covanta Holding Corporation
FCPT / Four Corners Property Trust, Inc.
PCRX / Pacira BioSciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDUS / Radius Recycling, Inc.
SEE / Sealed Air Corporation
MSFT / Microsoft Corporation
JCP / J.C. Penney Co., Inc.
ADM / Archer-Daniels-Midland Company
PPL / Pembina Pipeline Corporation
SJRWF / Shaw Communications Inc. - Class A
HAL / Halliburton Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FDS / FactSet Research Systems Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FNB / F.N.B. Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
PSXP / Phillips 66 Partners LP - Units
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RSG / Republic Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
VIRTUS TOTAL RETURN / (92837G100)
IT / Gartner, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
ANDV / Andeavor Corp.
EQT / EQT Corporation
TWTR / Twitter Inc
WHR / Whirlpool Corporation
CHUY / Chuy's Holdings, Inc.
TRGP / Targa Resources Corp.
NLOK / NortonLifeLock Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
CTXS / Citrix Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRU / Prudential Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXD / Pioneer Natural Resources Company
CB / Chubb Limited
DFS / Discover Financial Services
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BLUE / bluebird bio, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BBWI / Bath & Body Works, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
018490100 / Allergan plc
AWK / American Water Works Company, Inc.
MPW / Medical Properties Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PACW / Pacwest Bancorp
WPG / Washington Prime Group Inc
COG / Cabot Oil & Gas Corp.
ENB / Enbridge Inc.
GPM / Guggenheim Enhanced Equity Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RTN / Raytheon Co.
TEP / Tallgrass Energy Partners, LP
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
DKS / DICK'S Sporting Goods, Inc.
GT / The Goodyear Tire & Rubber Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Total S.A.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
OGE / OGE Energy Corp.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
RF / Regions Financial Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TRP / TC Energy Corporation
TUP / Tupperware Brands Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNTV / Vantiv, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LHO / LaSalle Hotel Properties
LNG / Cheniere Energy, Inc.
STE / STERIS plc
PDCE / PDC Energy Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DLTR / Dollar Tree, Inc.
ASIX / AdvanSix Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
BWP / Boardwalk Pipeline Partners L.P
X / United States Steel Corporation
DG / Dollar General Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DGX / Quest Diagnostics Incorporated
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ENLK / EnLink Midstream Partners, LP
EWP / iShares, Inc. - iShares MSCI Spain ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PFG / Principal Financial Group, Inc.
SIX / Six Flags Entertainment Corporation
904784709 / Unilever N.V.
WELL / Welltower Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CAIAF / CA Immobilien Anlagen AG
SYF / Synchrony Financial
MO / Altria Group, Inc.
CBRE / CBRE Group, Inc.
CNXC / Concentrix Corporation
MFC / HEXAOM
RCL / Royal Caribbean Cruises Ltd.
KSS / Kohl's Corporation
WES / Western Midstream Partners, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
F / Ford Motor Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RCI / Rogers Communications Inc.
BKR / Baker Hughes Company
HAS / Hasbro, Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
PNW / Pinnacle West Capital Corporation
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
LOW / Lowe's Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
57772K101 / Maxim Integrated Products Inc.
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
TU / TELUS Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
DXC / DXC Technology Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
BTGOF / BT Group plc
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
COHR / Coherent Corp.
MMM / 3M Company
VMW / Vmware Inc. - Class A
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MLPA / Global X Funds - Global X MLP ETF
CTSH / Cognizant Technology Solutions Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
M / Macy's, Inc.
TGT / Target Corporation
FFIV / F5, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
C / Citigroup Inc.
AMGN / Amgen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHKP / Check Point Software Technologies Ltd.
ANET / Arista Networks Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
REET / iShares Trust - iShares Global REIT ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
WRK / WestRock Company
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
SIRI / Sirius XM Holdings Inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
AXP / American Express Company
WPC / W. P. Carey Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
GPN / Global Payments Inc.
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CODI / Compass Diversified
META / Meta Platforms, Inc.
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
XYZ / Block, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRE / Sempra
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RY / Royal Bank of Canada
ALL / The Allstate Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
AAPL / Apple Inc.