Market Value487,858,000
Total Holdings261
File Date2018-08-16
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)
EW / Edwards Lifesciences Corporation
LDOS / Leidos Holdings, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
K / Kellanova
BGS / B&G Foods, Inc.
USFD / US Foods Holding Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
HP / Helmerich & Payne, Inc.
VGR / Vector Group Ltd.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
FNB / F.N.B. Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
94733AAA2 / Web.com Group, Inc. Bond
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
AGR / Avangrid, Inc.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
SIX / Six Flags Entertainment Corporation
US70338PAB67 / Pattern Energy Group Inc. Bond
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLORX / Lazard World Dividend & Income
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JPS / Nuveen Preferred & Income Securities Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DLTR / Dollar Tree, Inc.
BKCC / BlackRock Capital Investment Corporation
US20605P1012 / Concho Resources, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SAIC / Science Applications International Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TAP / Molson Coors Beverage Company
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
EIX / Edison International
VZ / Verizon Communications Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
CFR / Cullen/Frost Bankers, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
DE / Deere & Company
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
WMT / Walmart Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
USB / U.S. Bancorp
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
SRCI / SRC Energy Inc
NNN / NNN REIT, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCT / Comcast Corporation - Preferred Security
MS / Morgan Stanley
MKL / Markel Group Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LAMR / Lamar Advertising Company
ANDV / Andeavor Corp.
FE / FirstEnergy Corp.
GPP / Green Plains Partners LP - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US58503F5026 / Medley Capital Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVR / NVR, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LPT / Liberty Property Trust
VER / VEREIT Inc
RTN / Raytheon Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STON / StoneMor Inc
KORS / Michael Kors Holdings Ltd.
DOW / Dow Inc.
CLNS / Colony NorthStar, Inc.
WELL / Welltower Inc.
UA / Under Armour, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
WYNN / Wynn Resorts, Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
018490100 / Allergan plc
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CHI / Calamos Convertible Opportunities and Income Fund
WM / Waste Management, Inc.
UA / Under Armour, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HCC / Warrior Met Coal, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
F / Ford Motor Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
EPR / EPR Properties
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
REET / iShares Trust - iShares Global REIT ETF
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BKH / Black Hills Corporation
GM / General Motors Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
GOLF / Acushnet Holdings Corp.
XYL / Xylem Inc.
TGT / Target Corporation
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
CPB / The Campbell's Company
AXON / Axon Enterprise, Inc.
AVY / Avery Dennison Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGNC / AGNC Investment Corp.
OKE / ONEOK, Inc.
HRL / Hormel Foods Corporation
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
ARCC / Ares Capital Corporation
ALB / Albemarle Corporation
IP / International Paper Company
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
VMI / Valmont Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STT / State Street Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAX / Baxter International Inc.
LW / Lamb Weston Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMA / Comerica Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WPC / W. P. Carey Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRSP / BrightSpire Capital, Inc.
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
WERN / Werner Enterprises, Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
PSEC / Prospect Capital Corporation
CCI / Crown Castle Inc.
ES / Eversource Energy
IRM / Iron Mountain Incorporated
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation Put
FCX / Freeport-McMoRan Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company Put
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
BKE / The Buckle, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund