Market Value151,708,000
Total Holdings380
File Date2018-04-24
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
PHM / PulteGroup, Inc.
TFX / Teleflex Incorporated
SWIR / Sierra Wireless Inc
NTUS / Natus Medical Inc
TEX / Terex Corporation
US0325111070 / Anadarko Petroleum Corp.
ASG / Liberty All-Star Growth Fund, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
WPC / W. P. Carey Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PCG / PG&E Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SNV / Synovus Financial Corp.
DHF / BNY Mellon High Yield Strategies Fund
FVE / Five Star Senior Living Inc.
QCP / Quality Care Properties, Inc.
US8766641034 / Taubman Centers, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SIL / Global X Funds - Global X Silver Miners ETF
US235851AF96 / Danaher Corp. Bond
EBIX / Ebix, Inc.
FEYE / FireEye Inc
FNB / F.N.B. Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CIEN / Ciena Corporation
US452327AH26 / Illumina, Inc. Bond
WPRT / Westport Fuel Systems Inc.
GDV / The Gabelli Dividend & Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SWKS / Skyworks Solutions, Inc.
AL / Air Lease Corporation
ITRI / Itron, Inc.
CNP / CenterPoint Energy, Inc.
OSUR / OraSure Technologies, Inc.
GPC / Genuine Parts Company
CC / The Chemours Company
ESRX / Express Scripts Holding Co.
58471AAB1 / Medidata Solutions, Inc. Bond
VSM / Versum Materials, Inc.
74005P104 / Praxair, Inc.
YUMC / Yum China Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNM / Unum Group
PWR / Quanta Services, Inc.
CNS / Cohen & Steers, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
/ Windstream Holdings, Inc
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
URA / Global X Funds - Global X Uranium ETF
OSTK / Overstock.com Inc
US09248T1097 / Blackrock Strategic Municipal Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
JBLU / JetBlue Airways Corporation
PSX / Phillips 66
JPMORGAN DISCIPLINED HIGH YIELD ETF / ETF (46441Q878)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TDC / Teradata Corporation
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
DSX / Diana Shipping Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
VC / Visteon Corporation
SO / The Southern Company
IFN / The India Fund, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AGR / Avangrid, Inc.
POST / Post Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EOT / Eaton Vance National Municipal Opportunities Trust
CORT / Corcept Therapeutics Incorporated
BECN / Beacon Roofing Supply, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARNC / Arconic Corporation
PETQ / PetIQ, Inc.
US92346NAB55 / VeriFone Systems, Inc
SBRA / Sabra Health Care REIT, Inc.
NWBI / Northwest Bancshares, Inc.
CTRL / Control4 Corp
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CLX / The Clorox Company
AMGN / Amgen Inc.
HRC / Hill-Rom Holdings Inc
ASIX / AdvanSix Inc.
VTR / Ventas, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TMUS / T-Mobile US, Inc.
HA / Hawaiian Holdings, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
AVNS / Avanos Medical, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RHI / Robert Half Inc.
KTF / DWS Municipal Income Trust
DATA / Tableau Software, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EQT / EQT Corporation
929566AH0 / Wabash National Corp. Bond
741503AQ9 / The Priceline Group Inc. Bond
AMT / American Tower Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
CSQ / Calamos Strategic Total Return Fund
SBUX / Starbucks Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
CVX / Chevron Corporation
ABT / Abbott Laboratories
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ORCL / Oracle Corporation
USB / U.S. Bancorp
UNIT / Unity Group LLC
FE / FirstEnergy Corp.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NXQ / Nuveen Select Tax-Free Income Portfolio 2
DUK / Duke Energy Corporation
PEAK / Healthpeak Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
SRCL / Stericycle, Inc.
SCU / Sculptor Capital Management Inc - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
INTF / iShares Trust - iShares International Equity Factor ETF
STX / Seagate Technology Holdings plc
CTSH / Cognizant Technology Solutions Corporation
FTV / Fortive Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
KMB / Kimberly-Clark Corporation
COO / The Cooper Companies, Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
AET / Aetna, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
FTR / Frontier Communications Corp.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
APLE / Apple Hospitality REIT, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWL / Newell Brands Inc.
MGA / Magna International Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
CAT / Caterpillar Inc.
018490100 / Allergan plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
AA / Alcoa Corporation
ETD / Ethan Allen Interiors Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REET / iShares Trust - iShares Global REIT ETF
NLY / Annaly Capital Management, Inc.
MBB / iShares Trust - iShares MBS ETF
AXON / Axon Enterprise, Inc.
TUP / Tupperware Brands Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UHT / Universal Health Realty Income Trust
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
LEG / Leggett & Platt, Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALL / The Allstate Corporation
SH / ProShares Trust - ProShares Short S&P500
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
/ JPMorgan Global Bond Opportunities ETF
OKTA / Okta, Inc.
ASTE / Astec Industries, Inc.
CAC / Camden National Corporation
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MFC / HEXAOM
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
BK / The Bank of New York Mellon Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
INTC / Intel Corporation
EXEL / Exelixis, Inc.
CNDT / Conduent Incorporated
DNP / DNP Select Income Fund Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
STT / State Street Corporation
SON / Sonoco Products Company
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAYX / Paychex, Inc.
CI / The Cigna Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
UNP / Union Pacific Corporation
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
NZF / Nuveen Municipal Credit Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RVT / Royce Small-Cap Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
HAS / Hasbro, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COP / ConocoPhillips
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLNX / Xilinx, Inc.
KHC / The Kraft Heinz Company
HDV / iShares Trust - iShares Core High Dividend ETF
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BHB / Bar Harbor Bankshares
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZTS / Zoetis Inc.
SPLK / Splunk Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RGR / Sturm, Ruger & Company, Inc.
CWEN / Clearway Energy, Inc.
NUE / Nucor Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LH / Labcorp Holdings Inc.
NCR / NCR Corp.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
UCBI / United Community Banks, Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
HOG / Harley-Davidson, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
WBS / Webster Financial Corporation
SLB / Schlumberger Limited
VFC / V.F. Corporation
ROP / Roper Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRX / Xerox Holdings Corporation
CWST / Casella Waste Systems, Inc.
AON / Aon plc
BA / The Boeing Company
THRM / Gentherm Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAM / Brookfield Asset Management Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLW / Corning Incorporated
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
EWBC / East West Bancorp, Inc.
RPM / RPM International Inc.
AXP / American Express Company
BHF / Brighthouse Financial, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
WDC / Western Digital Corporation
INGN / Inogen, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GLD / SPDR Gold Trust
FTS / Fortis Inc.
PDCO / Patterson Companies, Inc.
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
HUM / Humana Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
NM / Navios Maritime Holdings, Inc.
US33812L1026 / Fitbit Inc.
WTRG / Essential Utilities, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
SCCO / Southern Copper Corporation