Market Value135,766,000
Total Holdings372
File Date2018-05-15
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
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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AMZN / Amazon.com, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TD / The Toronto-Dominion Bank
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
RDUS / Radius Recycling, Inc.
WEN / The Wendy's Company
BWA / BorgWarner Inc.
WLK / Westlake Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOF / Guggenheim Strategic Opportunities Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
GPM / Guggenheim Enhanced Equity Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NJR / New Jersey Resources Corporation
ANDV / Andeavor Corp.
HPT / Hospitality Properties Trust
WU / The Western Union Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ALGN / Align Technology, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
EGN / Energen Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MEIP / MEI Pharma, Inc.
PCRX / Pacira BioSciences, Inc.
IAU / iShares Gold Trust
ENLK / EnLink Midstream Partners, LP
RDS.B / Shell Plc - ADR
VIS / Vanguard World Fund - Vanguard Industrials ETF
FNB / F.N.B. Corporation
HBNC / Horizon Bancorp, Inc.
CCT / Comcast Corporation - Preferred Security
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SHPG / Shire Plc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WPG / Washington Prime Group Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ADM / Archer-Daniels-Midland Company
PPL / Pembina Pipeline Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSXP / Phillips 66 Partners LP - Units
/ Wyndham Destinations, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SJRWF / Shaw Communications Inc. - Class A
EXEL / Exelixis, Inc.
LUV / Southwest Airlines Co.
ORGS / Orgenesis Inc.
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AER / AerCap Holdings N.V.
CVS / CVS Health Corporation
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
DOW / Dow Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ACN / Accenture plc
V / Visa Inc.
XOM / Exxon Mobil Corporation
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
VIAB / Viacom, Inc.
AWK / American Water Works Company, Inc.
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
ARCC / Ares Capital Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WP / Worldpay, Inc.
/ Total S.A.
US0549371070 / BB&T Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ACCO / ACCO Brands Corporation
904784709 / Unilever N.V.
JRI / Nuveen Real Asset Income and Growth Fund
RF / Regions Financial Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ALSN / Allison Transmission Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
LHO / LaSalle Hotel Properties
MIC / Macquarie Infrastructure Holdings LLC - Units
NFG / National Fuel Gas Company
APU / AmeriGas Partners, L.P.
GPS / The Gap, Inc.
CGNX / Cognex Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OAK / Oaktree Capital Group, LLC
TEP / Tallgrass Energy Partners, LP
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VNTV / Vantiv, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
VIRTUS TOTAL RETURN / (92837G100)
TRP / TC Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRC / MRC Global Inc.
PDCE / PDC Energy Inc
APPN / Appian Corporation
RSG / Republic Services, Inc.
PACW / Pacwest Bancorp
RTN / Raytheon Co.
DG / Dollar General Corporation
RNGR / Ranger Energy Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NLOK / NortonLifeLock Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
GT / The Goodyear Tire & Rubber Company
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
126132109 / CNOOC Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPE / Hewlett Packard Enterprise Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FCPT / Four Corners Property Trust, Inc.
ESRX / Express Scripts Holding Co.
BCE / BCE Inc.
FDS / FactSet Research Systems Inc.
FBHS / Fortune Brands Home & Security Inc
EQT / EQT Corporation
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BBY / Best Buy Co., Inc.
X / United States Steel Corporation
AM / Antero Midstream Corporation
AMG / Affiliated Managers Group, Inc.
TUP / Tupperware Brands Corporation
GE / General Electric Company
IXN / iShares Trust - iShares Global Tech ETF
GM / General Motors Company
US26885B1008 / EQT Midstream Partners LP
AGZ / iShares Trust - iShares Agency Bond ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IT / Gartner, Inc.
WELL / Welltower Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
ACHC / Acadia Healthcare Company, Inc.
EEP / Enbridge Energy Partners, L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PFG / Principal Financial Group, Inc.
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHUY / Chuy's Holdings, Inc.
SIX / Six Flags Entertainment Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
ANF / Abercrombie & Fitch Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US1182301010 / Buckeye Partners, L.P.
COG / Cabot Oil & Gas Corp.
OGE / OGE Energy Corp.
CPE / Callon Petroleum Company
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JLL / Jones Lang LaSalle Incorporated
CAJ / Canon Inc. - ADR
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
CP / Canadian Pacific Kansas City Limited
HAL / Halliburton Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SEE / Sealed Air Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ASIX / AdvanSix Inc.
US04351G1013 / Ascena Retail Group, Inc.
CVA / Covanta Holding Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DGX / Quest Diagnostics Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DLTR / Dollar Tree, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTK / Flotek Industries, Inc.
US54142L1098 / LogMein, Inc.
JWN / Nordstrom, Inc.
MRO / Marathon Oil Corporation
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STE / STERIS plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OGS / ONE Gas, Inc.
DKS / DICK'S Sporting Goods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
872307903 / TCF Financial Corporation
WTRG / Essential Utilities, Inc.
CAIAF / CA Immobilien Anlagen AG
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc.
FANG / Diamondback Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBRE / CBRE Group, Inc.
MGA / Magna International Inc.
NUE / Nucor Corporation
TWTR / Twitter Inc
CNXC / Concentrix Corporation
MFC / HEXAOM
CTSH / Cognizant Technology Solutions Corporation
RCL / Royal Caribbean Cruises Ltd.
KSS / Kohl's Corporation
WES / Western Midstream Partners, LP - Limited Partnership
J / Jacobs Solutions Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCI / Crown Castle Inc.
SRCI / SRC Energy Inc
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
RCI / Rogers Communications Inc.
SMG / The Scotts Miracle-Gro Company
57772K101 / Maxim Integrated Products Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HAS / Hasbro, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
PNW / Pinnacle West Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
CHKP / Check Point Software Technologies Ltd.
BTGOF / BT Group plc
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
MFGP / Micro Focus International Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
MMP / Magellan Midstream Partners L.P.
TU / TELUS Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAX / Baxter International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DXC / DXC Technology Company
WHR / Whirlpool Corporation
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
PFE / Pfizer Inc.
FFIV / F5, Inc.
COHR / Coherent Corp.
MMM / 3M Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
BA / The Boeing Company
NKE / NIKE, Inc.
VMW / Vmware Inc. - Class A
M / Macy's, Inc.
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
SIRI / Sirius XM Holdings Inc.
FDX / FedEx Corporation
XYZ / Block, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAT / Caterpillar Inc.
SBAC / SBA Communications Corporation
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
GPN / Global Payments Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RY / Royal Bank of Canada
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIS / The Walt Disney Company
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
SRE / Sempra
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
MBB / iShares Trust - iShares MBS ETF
OKE / ONEOK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPC / W. P. Carey Inc.
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVX / Chevron Corporation
TGT / Target Corporation
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REET / iShares Trust - iShares Global REIT ETF
C / Citigroup Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
NFLX / Netflix, Inc.
CODI / Compass Diversified
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
WRK / WestRock Company
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.