Market Value547,818,000
Total Holdings253
File Date2018-11-21
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSI / Motorola Solutions, Inc.
ARCC / Ares Capital Corporation
VGR / Vector Group Ltd.
HTA / Healthcare Realty Trust Inc - Class A
LDOS / Leidos Holdings, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
K / Kellanova
USFD / US Foods Holding Corp.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
USFD / US Foods Holding Corp. Put
US58503F5026 / Medley Capital Corp.
0PP / Portola Pharmaceuticals Inc
BKCC / BlackRock Capital Investment Corporation
/ FERRELLGAS PARTNERS LP Unit
US70338PAB67 / Pattern Energy Group Inc. Bond
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BGS / B&G Foods, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AGR / Avangrid, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
SIX / Six Flags Entertainment Corporation
XLORX / Lazard World Dividend & Income
FNB / F.N.B. Corporation
SAIC / Science Applications International Corporation
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
DE / Deere & Company
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
CASY / Casey's General Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
WERN / Werner Enterprises, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
HON / Honeywell International Inc.
AMGN / Amgen Inc.
MMM / 3M Company
COP / ConocoPhillips
NNN / NNN REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
CME / CME Group Inc.
KORS / Michael Kors Holdings Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LAMR / Lamar Advertising Company
ANDV / Andeavor Corp.
GM / General Motors Company
AXON / Axon Enterprise, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EL / The Estée Lauder Companies Inc.
CCT / Comcast Corporation - Preferred Security
LPT / Liberty Property Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STI / Solidion Technology, Inc.
RTN / Raytheon Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STON / StoneMor Inc
MKL / Markel Group Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TSS / Total System Services, Inc.
WELL / Welltower Inc.
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
018490100 / Allergan plc
MKC / McCormick & Company, Incorporated
VER / VEREIT Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
NVR / NVR, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CHI / Calamos Convertible Opportunities and Income Fund
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
NTAP / NetApp, Inc.
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
BDX / Becton, Dickinson and Company
STT / State Street Corporation
OKE / ONEOK, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
GPP / Green Plains Partners LP - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
UA / Under Armour, Inc.
LW / Lamb Weston Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAG / Conagra Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WM / Waste Management, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDT / Medtronic plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
BKH / Black Hills Corporation
REET / iShares Trust - iShares Global REIT ETF
CVS / CVS Health Corporation
UA / Under Armour, Inc.
XYL / Xylem Inc.
CINF / Cincinnati Financial Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GE / General Electric Company
WFC / Wells Fargo & Company
MS / Morgan Stanley
EPR / EPR Properties
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
BRSP / BrightSpire Capital, Inc.
GOLF / Acushnet Holdings Corp.
CTAS / Cintas Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VMI / Valmont Industries, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company Put
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ALGN / Align Technology, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
UNP / Union Pacific Corporation Put
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
FSK / FS KKR Capital Corp.
TGT / Target Corporation
BA / The Boeing Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
BKE / The Buckle, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
IP / International Paper Company
PSEC / Prospect Capital Corporation
ES / Eversource Energy
UNP / Union Pacific Corporation
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
SO / The Southern Company