Market Value247,005,000
Total Holdings294
File Date2018-04-25
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)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
TRC / Tejon Ranch Co.
NKE / NIKE, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MPEFF / Maple Leaf Green World, Inc.
LIGHTSTONE VALUE PLUS REAL EST / (53227L109)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
SO / The Southern Company
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
MMM / 3M Company
JQC / Nuveen Credit Strategies Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMRX / Chimerix, Inc.
ACN / Accenture plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CL / Colgate-Palmolive Company
GECC / Great Elm Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
RDS.B / Shell Plc - ADR
NVR / NVR, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLO / Clough Global Opportunities Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
GLQ / Clough Global Equity Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MBB / iShares Trust - iShares MBS ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BMO / Bank of Montreal
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
REKR / Rekor Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
CSX / CSX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AFL / Aflac Incorporated
XNCVX / AllianzGI Convertible & Income
61166W101 / Monsanto Co.
HDV / iShares Trust - iShares Core High Dividend ETF
CELG / Celgene Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWGH / GWG Holdings Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
INSG / Inseego Corp.
SLB / Schlumberger Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TD / The Toronto-Dominion Bank
CSLT / Castlight Health Inc - Class B
HPQ / HP Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PAAS / Pan American Silver Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZG / Zillow Group, Inc.
US16941M1099 / China Mobile Ltd.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ALLEGIANCY LLC 6 UNIT MEMBERS / PFD (01748M106)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NUVEEN HIGH INCOME DECEMBER 20 / (67075P103)
09348R102 / BLDRS Index Funds Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EXTR / Extreme Networks, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASG / Liberty All-Star Growth Fund, Inc.
HDP / Hortonworks, Inc.
UNITED RESOURCE HLDGS GROUP / (91137R105)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
DNOW / DNOW Inc.
BGY / BlackRock Enhanced International Dividend Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APU / AmeriGas Partners, L.P.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CY / Cypress Semiconductor Corp.
87600U104 / Tanzanian Royalty Exploration Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FEYE / FireEye Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MCN / XAI Madison Equity Premium Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
PRHR / Petroshare Corp
RMT / Royce Micro-Cap Trust, Inc.
NUVEEN HIGH INCOME DECEMBER 20 / (67076E107)
IGE / iShares Trust - iShares North American Natural Resources ETF
X / United States Steel Corporation
PAVM / PAVmed Inc.
NUE / Nucor Corporation
MB / MasterBeef Group
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CLNS / Colony NorthStar, Inc.
NG / NovaGold Resources Inc.
SVM / Silvercorp Metals Inc.
STX / Seagate Technology Holdings plc
MLPA / Global X Funds - Global X MLP ETF
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
KKR / KKR & Co. Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FT / Franklin Universal Trust
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HBI / Hanesbrands Inc.
WY / Weyerhaeuser Company
CLDR / Cloudera Inc
GWGH / GWG Holdings Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CCT / Comcast Corporation - Preferred Security
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XYZ / Block, Inc.
SRCL / Stericycle, Inc.
DE / Deere & Company
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GWGH / GWG Holdings Inc
GWGH / GWG Holdings Inc
GWGH / GWG Holdings Inc
CTSH / Cognizant Technology Solutions Corporation
BCE / BCE Inc.
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
CHSCO / CHS Inc. - Preferred Stock
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IP / International Paper Company
KHC / The Kraft Heinz Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EXPE / Expedia Group, Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
PMCB / PharmaCyte Biotech, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PACB / Pacific Biosciences of California, Inc.
CERN / Cerner Corp.
UNFI / United Natural Foods, Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
CBSH / Commerce Bancshares, Inc.
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWLO / Twilio Inc.
ECL / Ecolab Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
ENB / Enbridge Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
HSY / The Hershey Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
CHSCP / CHS Inc. - Preferred Stock
HQH / Abrdn Healthcare Investors
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXSQ / Oxford Square Capital Corp.
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
KMB / Kimberly-Clark Corporation
BW / Babcock & Wilcox Enterprises, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GWGH / GWG Holdings Inc
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
APVS / Applied Visual Sciences, Inc.
NOC / Northrop Grumman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FAST / Fastenal Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
98158H106 / World Moto, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF