Market Value216,440,000
Total Holdings228
File Date2018-10-31
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)
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
VER / VEREIT Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
UPS / United Parcel Service, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SBUX / Starbucks Corporation
AEE / Ameren Corporation
CSX / CSX Corporation
MRK / Merck & Co., Inc.
WCG / Wellcare Health Plans, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBZ / CBIZ, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CE / Celanese Corporation
FCX / Freeport-McMoRan Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CBSH / Commerce Bancshares, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CERN / Cerner Corp.
OKE / ONEOK, Inc.
T / AT&T Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XOM / Exxon Mobil Corporation
DE / Deere & Company
PGR / The Progressive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MKC.V / McCormick & Company, Incorporated
AMAT / Applied Materials, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHK / Chesapeake Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
TWTR / Twitter Inc
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
UNH / UnitedHealth Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation
INTC / Intel Corporation
CC / The Chemours Company
US2692464017 / E*TRADE Financial, Inc.
KFY / Korn Ferry
DXC / DXC Technology Company
/ Diamond Offshore Drilling Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DPZ / Domino's Pizza, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SH / ProShares Trust - ProShares Short S&P500
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URA / Global X Funds - Global X Uranium ETF
CNC / Centene Corporation
FCF / First Commonwealth Financial Corporation
FDC / First Data Corporation
ON / ON Semiconductor Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVAV / AeroVironment, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IDXX / IDEXX Laboratories, Inc.
US7153471005 / Perspecta Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
CFG / Citizens Financial Group, Inc.
XPO / XPO, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
CFFN / Capitol Federal Financial, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LEA / Lear Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SRI / Stoneridge, Inc.
LPSN / LivePerson, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
NUS / Nu Skin Enterprises, Inc.
MX / Magnachip Semiconductor Corporation
CVE / Cenovus Energy Inc.
EVRG / Evergy, Inc.
FSK / FS KKR Capital Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SUI / Sun Communities, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UGI / UGI Corporation
CDW / CDW Corporation
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VFC / V.F. Corporation
DUK / Duke Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KSU / Kansas City Southern
TGT / Target Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAYC / Paycom Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RJF / Raymond James Financial, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ELY / Topgolf Callaway Brands Corp
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CARB / Carbonite, Inc.
CMA / Comerica Incorporated
CCT / Comcast Corporation - Preferred Security
/ FERRELLGAS PARTNERS LP Unit
SBCF / Seacoast Banking Corporation of Florida
WP / Worldpay, Inc.
LOPE / Grand Canyon Education, Inc.
LII / Lennox International Inc.
US0549371070 / BB&T Corp.
US92189F8095 / VanEck Vectors Coal ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
AX / Axos Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
GM / General Motors Company
HON / Honeywell International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTR / Nutrien Ltd.
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation