Market Value322,836,000
Total Holdings353
File Date2018-05-16
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
GALT / Galectin Therapeutics Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KEY / KeyCorp
DE / Deere & Company
ASG / Liberty All-Star Growth Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BLUE / bluebird bio, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
78467V871 / SPDR MFS Systematic Value Equity ETF
CLUBQ / Town Sports International Holdings Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AEE / Ameren Corporation
EPR.PRC / EPR Properties - Preferred Stock
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
GWW / W.W. Grainger, Inc.
AXP / American Express Company
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
IGF / iShares Trust - iShares Global Infrastructure ETF
GME / GameStop Corp.
KMB / Kimberly-Clark Corporation
SNAP / Snap Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
MMM / 3M Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
WRK / WestRock Company
MCA / BlackRock MuniYield California Quality Fund Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABC / Amerisource Bergen Corp.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
CMP / Compass Minerals International, Inc.
DISCA / Discovery Inc - Class A
AABA / Altaba Inc
NVTR / Nuvectra Corporation
VHC / VirnetX Holding Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
GPC / Genuine Parts Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ESRX / Express Scripts Holding Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PKD / Parker Drilling Co.
SEP / Spectra Energy Partners LP
STO / Statoil ASA
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PII / Polaris Inc.
MBII / Marrone Bio Innovations Inc
APU / AmeriGas Partners, L.P.
US0549371070 / BB&T Corp.
ZDGE / Zedge, Inc.
AET / Aetna, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
57772K101 / Maxim Integrated Products Inc.
VR / Global X Funds - Global X Metaverse ETF
SPDR S&P MIDCAP 400 ETF / ETF (7846Y1107)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XBHKX / BlackRock Core Bond Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PBCT / People`s United Financial Inc
NCA / Nuveen California Municipal Value Fund
HAS / Hasbro, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CHI / Calamos Convertible Opportunities and Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BF.B / Brown-Forman Corporation
PPT / Putnam Premier Income Trust
78467V806 / SPDR MFS Systematic Core Equity ETF
TVPT / Travelport Worldwide Ltd.
61166W101 / Monsanto Co.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
SOHO / Sotherly Hotels Inc.
74005P104 / Praxair, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MKL / Markel Group Inc.
DBL / DoubleLine Opportunistic Credit Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KINS / Kingstone Companies, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVGS / Navigator Holdings Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DOW / Dow Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
MNR / Mach Natural Resources LP
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RTN / Raytheon Co.
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ASPS / Altisource Portfolio Solutions S.A.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CLB / Core Laboratories Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
CZR / Caesars Entertainment, Inc.
POST / Post Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US87233Q1085 / TC Pipelines, LP
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
XEL / Xcel Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ALL / The Allstate Corporation
MFC / Manulife Financial Corporation
AVA / Avista Corporation
FDX / FedEx Corporation
VFC / V.F. Corporation
AAON / AAON, Inc.
IP / International Paper Company
SO / The Southern Company
COST / Costco Wholesale Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AVGO / Broadcom Inc.
USA / Liberty All-Star Equity Fund
US35904G1076 / Altisource Residential Corp
US35904G1076 / Altisource Residential Corp
BKI / Black Knight Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
RDS.B / Shell Plc - ADR
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NIE / Virtus Equity & Convertible Income Fund
IBM / International Business Machines Corporation
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SQ / Block, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBH / KB Home
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
CLX / The Clorox Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
PCH / PotlatchDeltic Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
CELG / Celgene Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BBN / BlackRock Taxable Municipal Bond Trust
CM / Canadian Imperial Bank of Commerce
NUS / Nu Skin Enterprises, Inc.
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
F / Ford Motor Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STZ / Constellation Brands, Inc.
TEAM / Atlassian Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WM / Waste Management, Inc.
AXON / Axon Enterprise, Inc.
EIX / Edison International
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CP / Canadian Pacific Kansas City Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ES / Eversource Energy
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WEC / WEC Energy Group, Inc.
ET / Energy Transfer LP - Limited Partnership
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
FITB / Fifth Third Bancorp
SU / Suncor Energy Inc.
TTEK / Tetra Tech, Inc.
PSA / Public Storage
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGM / MGM Resorts International
IYH / iShares Trust - iShares U.S. Healthcare ETF
MGA / Magna International Inc.
PNW / Pinnacle West Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNS / The Bank of Nova Scotia
T / AT&T Inc.
ACN / Accenture plc
COP / ConocoPhillips
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
BAM / Brookfield Asset Management Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
MO / Altria Group, Inc.
TRP / TC Energy Corporation
SLB / Schlumberger Limited
BCE / BCE Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRE / Sempra
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
DOV / Dover Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
SYY / Sysco Corporation
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.