Market Value252,952,654
Total Holdings258
File Date2017-10-31
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)
AVGO / Broadcom Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DOW / Dow Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PHYS / Sprott Physical Gold Trust
EAPH / Parallel Industries Inc.
FORM / FormFactor, Inc.
CHKR / Chesapeake Granite Wash Trust
SIX / Six Flags Entertainment Corporation
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
30282X103 / FS INVT CORP III
NORW / Global X Funds - Global X MSCI Norway ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LEA / Lear Corporation
DLX / Deluxe Corporation
Navigator High Dividend Equity / (H28085137)
SKYBRIDGE MULTI-ADVISOR HEDGE FUND PORTFOLIOS LLC SERIES G / (830LP0011)
VLY / Valley National Bancorp
ILED / Evolucia, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVT / InvenTrust Properties Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74005P104 / Praxair, Inc.
PMM / Putnam Managed Municipal Income Trust
RTN / Raytheon Co.
RSTK VEMICS INC COM / (922587902)
US80007A1025 / SandRidge Permian Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SRC / Spirit Realty Capital, Inc.
CORPORATE PROPERTY ASSOCIATES 18 GLOBAL INC / (22004E109)
WTFC / Wintrust Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNSL / Consolidated Communications Holdings, Inc.
STFR / Steadfast Apartment REIT, Inc.
SNV / Synovus Financial Corp.
VGR / Vector Group Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CHY / Calamos Convertible and High Income Fund
CELG / Celgene Corp.
CODI / Compass Diversified
CBRL / Cracker Barrel Old Country Store, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
LOPE / Grand Canyon Education, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GLOP / Gaslog Partners LP - Unit
CAREY WATERMARK INVESTORS INC / (14179A103)
300487105 / EVINE Live Inc.
ESRX / Express Scripts Holding Co.
PACW / Pacwest Bancorp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JAMN / Jammin Java Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WPC / W. P. Carey Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OWE / Obsidian Energy Ltd.
RS / Reliance, Inc.
TWX / Warner Media LLC
VRNT / Verint Systems Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AEIS / Advanced Energy Industries, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
PLCE / The Children's Place, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MAA / Mid-America Apartment Communities, Inc.
DE / Deere & Company
AXP / American Express Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INGR / Ingredion Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
STT / State Street Corporation
AET / Aetna, Inc.
WELL / Welltower Inc.
ISTT / Inland Real Estate Income Tr Inc
MOS / The Mosaic Company
PPL / PPL Corporation
CLX / The Clorox Company
LPT / Liberty Property Trust
HTA / Healthcare Realty Trust Inc - Class A
COL / Rockwell Collins, Inc.
IVZ / Invesco Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LVS / Las Vegas Sands Corp.
TD / The Toronto-Dominion Bank
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
CNXC / Concentrix Corporation
EPR / EPR Properties
STON / StoneMor Inc
THO / THOR Industries, Inc.
MGA / Magna International Inc.
ESNT / Essent Group Ltd.
LNT / Alliant Energy Corporation
EQT / EQT Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
RIG / Transocean Ltd.
V / Visa Inc.
F / Ford Motor Company
ARW / Arrow Electronics, Inc.
IAU / iShares Gold Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
VER / VEREIT Inc
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
CXP / Columbia Property Trust Inc
DGX / Quest Diagnostics Incorporated
EWBC / East West Bancorp, Inc.
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
BIG / Big Lots, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
AGR / Avangrid, Inc.
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
GM / General Motors Company
HEMP / Hemp, Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STZ / Constellation Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
GPK / Graphic Packaging Holding Company
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
TJX / The TJX Companies, Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KHC / The Kraft Heinz Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VHC / VirnetX Holding Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMAT / Applied Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
SYY / Sysco Corporation
PFG / Principal Financial Group, Inc.
PDM / Piedmont Realty Trust, Inc.
OKE / ONEOK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LAMR / Lamar Advertising Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WHR / Whirlpool Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MO / Altria Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OC / Owens Corning
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NSC / Norfolk Southern Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
FNF / Fidelity National Financial, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CTAS / Cintas Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CINF / Cincinnati Financial Corporation
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
NNN / NNN REIT, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
DIS / The Walt Disney Company