Market Value288,136,000
Total Holdings280
File Date2018-05-10
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)
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
STI / Solidion Technology, Inc.
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CINF / Cincinnati Financial Corporation
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MOS / The Mosaic Company
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHI / D.R. Horton, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MAA / Mid-America Apartment Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VGR / Vector Group Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SNX / TD SYNNEX Corporation
INUV / Inuvo, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BKH / Black Hills Corporation
VRNT / Verint Systems Inc.
CP / Canadian Pacific Kansas City Limited
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US80007A1025 / SandRidge Permian Trust
VLY / Valley National Bancorp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BGS / B&G Foods, Inc.
PMM / Putnam Managed Municipal Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
US0549371070 / BB&T Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SNV / Synovus Financial Corp.
74005P104 / Praxair, Inc.
CHY / Calamos Convertible and High Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SIX / Six Flags Entertainment Corporation
CHKR / Chesapeake Granite Wash Trust
OWE / Obsidian Energy Ltd.
300487105 / EVINE Live Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WTFC / Wintrust Financial Corporation
PRI / Primerica, Inc.
QQQ / Invesco QQQ Trust, Series 1
SDIV / Global X Funds - Global X SuperDividend ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RS / Reliance, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FORM / FormFactor, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SSY / SunLink Health Systems, Inc.
ORBK / Orbotech Ltd.
LTXB / LegacyTexas Financial Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CODI / Compass Diversified
LEA / Lear Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MKSI / MKS Inc.
LOPE / Grand Canyon Education, Inc.
DBI / Designer Brands Inc.
CVS / CVS Health Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
PFG / Principal Financial Group, Inc.
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
T / AT&T Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FE / FirstEnergy Corp.
DIS / The Walt Disney Company
PDM / Piedmont Realty Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADBE / Adobe Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
RY / Royal Bank of Canada
ES / Eversource Energy
HSY / The Hershey Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
INGR / Ingredion Incorporated
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSX / CSX Corporation
TWX / Warner Media LLC
CTEK / CynergisTek Inc
PPL / PPL Corporation
WELL / Welltower Inc.
LAMR / Lamar Advertising Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LPT / Liberty Property Trust
LVS / Las Vegas Sands Corp.
TD / The Toronto-Dominion Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WPC / W. P. Carey Inc.
SRC / Spirit Realty Capital, Inc.
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
CNXC / Concentrix Corporation
EPR / EPR Properties
STON / StoneMor Inc
THO / THOR Industries, Inc.
CXP / Columbia Property Trust Inc
MGA / Magna International Inc.
ESNT / Essent Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RTN / Raytheon Co.
IAU / iShares Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HTA / Healthcare Realty Trust Inc - Class A
PCH / PotlatchDeltic Corporation
CCT / Comcast Corporation - Preferred Security
IR / Ingersoll Rand Inc.
WRK / WestRock Company
IVZ / Invesco Ltd.
AGR / Avangrid, Inc.
ARW / Arrow Electronics, Inc.
ESRX / Express Scripts Holding Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URI / United Rentals, Inc.
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
PKG / Packaging Corporation of America
ITB / iShares Trust - iShares U.S. Home Construction ETF
EMN / Eastman Chemical Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
COL / Rockwell Collins, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VER / VEREIT Inc
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
HAS / Hasbro, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIG / Big Lots, Inc.
AOS / A. O. Smith Corporation
STT / State Street Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RIG / Transocean Ltd.
AXP / American Express Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
DXC / DXC Technology Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SIGI / Selective Insurance Group, Inc.
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LPX / Louisiana-Pacific Corporation
AAPL / Apple Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MS / Morgan Stanley
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OC / Owens Corning
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
RNST / Renasant Corporation
OXY / Occidental Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
EQT / EQT Corporation
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHC / VirnetX Holding Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
VFH / Vanguard World Fund - Vanguard Financials ETF
AFL / Aflac Incorporated
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NNN / NNN REIT, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
FNF / Fidelity National Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TMO / Thermo Fisher Scientific Inc.
CTAS / Cintas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
CB / Chubb Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PFE / Pfizer Inc.
IP / International Paper Company
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF