Market Value232,305,000
Total Holdings141
File Date2018-08-08
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)
HBAN / Huntington Bancshares Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GNW / Genworth Financial, Inc.
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation Call
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BAC / Bank of America Corporation
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CHE / Chemed Corporation
GIS / General Mills, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CVS / CVS Health Corporation
SHAK / Shake Shack Inc.
EMR / Emerson Electric Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
META / Meta Platforms, Inc.
CALL: PROCTER & GAMBLE COMPANY JAN 85 EXP 01/18/19 / Equity Options Call (742718N9A)
713448PZG / PepsiCo, Inc. Equity Options Call
CALL: INTEL CORPORATION JUN 55 EXP 06/29/18 / Special Dated Equity Call (458140U5F)
CALL: EXXON MOBIL CORPORATION JUL 92.50 EXP 07/20/18 / Equity Options (30231H0JG)
CALL: DOWDUPONT INCORPORATED JUN 80 EXP 06/15/18 / Equity Options (26078J10F)
CALL: CHEVRON CORPORATION NEW JUN 135 EXP 06/15/18 / Equity Options (166764ODF)
CALL: BRISTOL MYERS SQUIBB COMPANY JUN 75 EXP 06/15/18 / Equity Options (110122SPF)
4523085RF / Illinois Tool Works, Inc. Equity Options
CALL: CHEMED CORPORATION NEW JUN 290 EXP 06/15/18 / Equity Options (16359R3XF)
CALL: AUTOMATIC DATA PROC MAY 125 EXP 05/18/18 / Equity Options (0530155ZE)
CALL: MICROSOFT CORPORATION JUN 97.50 EXP 06/15/18 / Equity Options (594918VRF)
7864493TG / Safeguard Scientifics, Inc. Equity Options
AMLP / ALPS ETF Trust - Alerian MLP ETF
CALL: PROCTER AND GAMBLE COMPANY OCT 80 EXP 10/19/18 / Equity Options Call (742718XNJ)
CALL: PROCTER AND GAMBLE COMPANY OCT 77.50 EXP 10/19/18 / Equity Options Call (742718XMJ)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CALL: MICROSOFT CORPORATION JUN 99 EXP 06/29/18 / Special Dated Equity Call (59491901F)
CALL: DOWDUPONT INCORPORATED AUG 72.50 EXP 08/17/18 / Equity Options Call (26078J16H)
CALL: PFIZER INCORPORATED JUN 36 EXP 06/29/18 / Special Dated Equity Call (717081TUF)
CALL: EMERSON ELEC COMPANY SEP 75 EXP 09/21/18 / Equity Options Call (2910116EI)
CALL: APPLE INCORPORATED DEC 205 EXP 12/21/18 / Equity Options Call (037834R5L)
CALL: EXXON MOBIL CORPORATION OCT 87.50 EXP 10/19/18 / Equity Options Call (30231H1UJ)
CALL: EXXON MOBIL CORPORATION NOV 87.50 EXP 11/16/18 / Equity Options Call (30231H0RK)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CALL: INTEL CORPORATION SEP 60 EXP 09/21/18 / Equity Options Call (458140RAI)
191216Q4G / Coca Cola Co. Equity Options Call
CALL: ABBOTT LABS JUN 62 EXP 06/29/18 / Special Dated Equity Call (002824KBF)
CALL: CISCO SYSTEMS INCORPORATED JUN 44 EXP 06/29/18 / Special Dated Equity Call (17275RVIF)
CALL: APPLE INCORPORATED DEC 210 EXP 12/21/18 / Equity Options Call (037834R6L)
654106WXH / Nike, Inc. Equity Options Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CALL: DOWDUPONT INCORPORATED JUN 68.50 EXP 06/29/18 / Special Dated Equity Call (26078J5FF)
CALL: DOWDUPONT INCORPORATED SEP 72.50 EXP 09/21/18 / Equity Options Call (26078JB2I)
30231GZXF / Exxon Mobil Corp. Equity Options Call
369604TZF / General Electric Co. Special Dated Equity Call
CALL: VERIZON COMMUNICATIONS OCT 52.50 EXP 10/19/18 / Equity Options Call (92343VXLJ)
CALL: DOWDUPONT INCORPORATED SEP 70 EXP 09/21/18 / Equity Options Call (26078JBAI)
CALL: CHEVRON CORPORATION NEW SEP 130 EXP 09/21/18 / Equity Options Call (166764UVI)
CALL: EXXON MOBIL CORPORATION SEP 87.50 EXP 09/21/18 / Equity Options Call (30231GSMI)
CALL: MICROSOFT CORPORATION OCT 105 EXP 10/19/18 / Equity Options Call (59491910J)
CALL: PEPSICO INCORPORATED OCT 110 EXP 10/19/18 / Equity Options Call (713448R4J)
30303MVJI / Facebook, Inc. Equity Options Call
CALL: MICROSOFT CORPORATION JUL 100 EXP 07/20/18 / Equity Options Call (594918XUG)
CALL: APPLE INCORPORATED NOV 200 EXP 11/16/18 / Equity Options Call (037834PAK)
CALL: APPLE INCORPORATED OCT 190 EXP 10/19/18 / Equity Options Call (0378351TJ)
CALL: PROCTER AND GAMBLE COMPANY SEP 80 EXP 09/21/18 / Equity Options Call (742718OFI)
742718XOJ / Procter & Gamble Co. (The) Equity Options Call
CALL: PROCTER & GAMBLE COMPANY JAN 82.50 EXP 01/18/19 / Equity Options Call (742718N2A)
CALL: VERIZON COMMUNICATIONS APR 55 EXP 04/20/18 / Equity Options (92343VV4D)
CALL: VERIZON COMMUNICATIONS JUN 57.50 EXP 06/15/18 / Equity Options (92343VNIF)
CALL: FACEBOOK INCORPORATED CLASS A JUN 210 EXP 06/15/18 / Equity Options (30303MTKF)
CALL: EXXON MOBIL CORPORATION JUL 95 EXP 07/20/18 / Equity Options (30231H0BG)
CALL: APPLE INCORPORATED SEP 205 EXP 09/21/18 / Equity Options Call (037834IZI)
CALL: VERIZON COMMUNICATIONS SEP 52.50 EXP 09/21/18 / Equity Options Call (92343VP3I)
98978L4RD / Zogenix, Inc. Equity Options
16359R46I / Chemed Corp. Equity Options Call
BIOS / BioPlus Acquisition Corp - Class A
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CALL: EXXON MOBIL CORPORATION APR 90 EXP 04/20/18 / Equity Options (30231GX8D)
CALL: TEVA PHARMACEUTICAL INDUSTRIES JUN 24 EXP 06/15/18 / Equity Options (881624M8F)
CALL: PEPSICO INCORPORATED APR 120 EXP 04/20/18 / Equity Options (713448MFD)
CALL: MERCK & COMPANY INCORPORATED JUL 65 EXP 07/20/18 / Equity Options (58933YT7G)
CALL: PEPSICO INCORPORATED JUN 125 EXP 06/15/18 / Equity Options (713448EPF)
GRPN / Groupon, Inc.
CALL: PROCTER AND GAMBLE COMPANY JUN 97.50 EXP 06/15/18 / Equity Options (742718SAF)
CALL: VERIZON COMMUNICATIONS JUN 55 EXP 06/15/18 / Equity Options (92343VNJF)
CALL: MICROSOFT CORPORATION JUL 100 EXP 07/20/18 / Equity Options (594918XUG)
CALL: INTEL CORPORATION SEP 60 EXP 09/21/18 / Equity Options (458140RAI)
CALL: INTEL CORPORATION JUN 55 EXP 06/15/18 / Equity Options (458140RHF)
CALL: NIKE INCORPORATED CLASS B JUL 72.50 EXP 07/20/18 / Equity Options (654106WZG)
30303MVJI / Facebook, Inc. Equity Options
CALL: NIKE INCORPORATED CLASS B OCT 75 EXP 10/19/18 / Equity Options Call (6541071GJ)
US2296691064 / Cubic Corporation
THQ / Abrdn Healthcare Opportunities Fund
MRO / Marathon Oil Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CALL: VERIZON COMMUNICATIONS JUN 48 EXP 06/29/18 / Special Dated Equity Call (92343VV1F)
CALL: WALGREENS BOOTS ALLIANCE JUN 85 EXP 06/15/18 / Equity Options (931427LAF)
WLL / Whiting Petroleum Corp (New)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CALL: PROCTER AND GAMBLE COMPANY JUN 75.50 EXP 06/29/18 / Special Dated Equity Call (742718W3F)
166764YXG / Chevron Corp. Equity Options Call
OAS / Oasis Petroleum Inc. - New
FL / Foot Locker, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HRB / H&R Block, Inc.
SAFM / Sanderson Farms, Inc.
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SPY / SPDR S&P 500 ETF
KR / The Kroger Co.
MSFT / Microsoft Corporation
WSM / Williams-Sonoma, Inc.
DOW / Dow Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HRL / Hormel Foods Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FEI / First Trust MLP and Energy Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MSM / MSC Industrial Direct Co., Inc.
SYBT / Stock Yards Bancorp, Inc.
ARCC / Ares Capital Corporation
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
PG / The Procter & Gamble Company Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTVA / Aptus Fortified Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WFC / Wells Fargo & Company
ATR / AptarGroup, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
RBCAA / Republic Bancorp, Inc.
PG / The Procter & Gamble Company
QLYS / Qualys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
F / Ford Motor Company
AAPL / Apple Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
JKHY / Jack Henry & Associates, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
AAPL / Apple Inc. Call
HSY / The Hershey Company
BTO / John Hancock Financial Opportunities Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DCI / Donaldson Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund