Market Value129,616,000
Total Holdings347
File Date2018-04-12
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)
XRX / Xerox Holdings Corporation
PSA / Public Storage
STI / Solidion Technology, Inc.
WRK / WestRock Company
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LEG / Leggett & Platt, Incorporated
VNO / Vornado Realty Trust Put
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
VIAB / Viacom, Inc.
WU / The Western Union Company
NTAP / NetApp, Inc.
OMC / Omnicom Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
IFF / International Flavors & Fragrances Inc.
PBI / Pitney Bowes Inc.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
AVY / Avery Dennison Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
AEP / American Electric Power Company, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TSLA / Tesla, Inc.
PCG / PG&E Corporation
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
ANDV / Andeavor Corp.
ITW / Illinois Tool Works Inc.
SCI / Service Corporation International
CLX / The Clorox Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
C / Citigroup Inc.
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
APTV / Aptiv PLC
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
RJF / Raymond James Financial, Inc.
PLUG / Plug Power Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
AXP / American Express Company
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
FLO / Flowers Foods, Inc.
WMB / The Williams Companies, Inc. Put
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
HSY / The Hershey Company
HD / The Home Depot, Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LAMR / Lamar Advertising Company
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
NAVI / Navient Corporation Put
QCP / Quality Care Properties, Inc.
LUMN / Lumen Technologies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
META / Meta Platforms, Inc.
VFC / V.F. Corporation
CELG / Celgene Corp.
VLCSX / Vanguard Large-Cap Index Fund
AMT / American Tower Corporation
BAC / Bank of America Corporation
HPQ / HP Inc.
NNN / NNN REIT, Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
PMO / Putnam Municipal Opportunities Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FL / Foot Locker, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOLD / Barrick Mining Corporation
LBRDA / Liberty Broadband Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BX / Blackstone Inc.
/ Windstream Holdings, Inc
IWV / iShares Trust - iShares Russell 3000 ETF
KMI / Kinder Morgan, Inc.
SIRI / Sirius XM Holdings Inc.
CNK / Cinemark Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
BMO / Bank of Montreal
GXP / Great Plains Energy, Inc.
ACN / Accenture plc
SNH / Senior Housing Properties Trust
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
IP / International Paper Company
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
/ Total S.A.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADM / Archer-Daniels-Midland Company
STLD / Steel Dynamics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IIM / Invesco Value Municipal Income Trust
US54142L1098 / LogMein, Inc.
CNDT / Conduent Incorporated
WP / Worldpay, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WELL / Welltower Inc.
COL / Rockwell Collins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NRG / NRG Energy, Inc.
SLB / Schlumberger Limited
PDT / John Hancock Premium Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
018490100 / Allergan plc
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
RIG / Transocean Ltd.
EOG / EOG Resources, Inc.
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPG / Washington Prime Group Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TEI / Templeton Emerging Markets Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPR / EPR Properties
NHI / National Health Investors, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US2782651036 / Eaton Vance Corp.
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCI / Barings Corporate Investors
CBRL / Cracker Barrel Old Country Store, Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVRI / Everi Holdings Inc.
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
NDAQ / Nasdaq, Inc.
HWC / Hancock Whitney Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDS.B / Shell Plc - ADR
LUV / Southwest Airlines Co.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SWK / Stanley Black & Decker, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US0268741560 / American International Group, Inc. Warrants
MDLZ / Mondelez International, Inc.
ASIX / AdvanSix Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
US0549371070 / BB&T Corp.
BSX / Boston Scientific Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SU / Suncor Energy Inc. Put
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust Call
IDV / iShares Trust - iShares International Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPL / Pembina Pipeline Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GRMN / Garmin Ltd.
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
CC / The Chemours Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
NGVT / Ingevity Corporation
DTE / DTE Energy Company
LEA / Lear Corporation
LOW / Lowe's Companies, Inc.
GTY / Getty Realty Corp.
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
CAR / Avis Budget Group, Inc. Put
AIG / American International Group, Inc.
DFS / Discover Financial Services
IAC / IAC Inc.
GT / The Goodyear Tire & Rubber Company
HPT / Hospitality Properties Trust
ES / Eversource Energy
SEE / Sealed Air Corporation
US98212B1035 / WPX Energy, Inc.
HQH / Abrdn Healthcare Investors
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HNP / Huaneng Power International Inc. - ADR
PHYS / Sprott Physical Gold Trust
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
ENB / Enbridge Inc.
EA / Electronic Arts Inc.
74005P104 / Praxair, Inc.
PPL / PPL Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIR / Select Income REIT
SRE / Sempra
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DNP / DNP Select Income Fund Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUA / BlackRock MuniAssets Fund, Inc.
RTN / Raytheon Co.
GLD / SPDR Gold Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTR / Ventas, Inc.
BURL / Burlington Stores, Inc.
PSX / Phillips 66
RPAI / Retail Properties of America Inc - Class A
AAME / Atlantic American Corporation
OC / Owens Corning
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLY / Annaly Capital Management, Inc.
PII / Polaris Inc.
OSK / Oshkosh Corporation
NSC / Norfolk Southern Corporation
BHF / Brighthouse Financial, Inc.
AET / Aetna, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LTC / LTC Properties, Inc.
SPWR / Complete Solaria, Inc.
TWX / Warner Media LLC
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WPM / Wheaton Precious Metals Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHK / PIMCO High Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
AVNS / Avanos Medical, Inc.
NLOK / NortonLifeLock Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANDV / Andeavor Corp.
MAR / Marriott International, Inc.
THO / THOR Industries, Inc.
GEF.B / Greif, Inc.
HRL / Hormel Foods Corporation
PEAK / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
PEAK / Healthpeak Properties, Inc. Put
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
T / AT&T Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
BTGOF / BT Group plc
IVZ / Invesco Ltd.
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
TU / TELUS Corporation
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
HBI / Hanesbrands Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
KORS / Michael Kors Holdings Ltd.
NOV / NOV Inc.
PVH / PVH Corp.
758766109 / Regal Entertainment Group
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
LLL / JX Luxventure Limited
ROST / Ross Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNTV / Vantiv, Inc.
HOG / Harley-Davidson, Inc.
RHI / Robert Half Inc.
ORLY / O'Reilly Automotive, Inc.
PBCT / People`s United Financial Inc
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
ESRX / Express Scripts Holding Co.
CMG / Chipotle Mexican Grill, Inc.
EMN / Eastman Chemical Company
FFIV / F5, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBBY / Bed Bath & Beyond, Inc.
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
EQR / Equity Residential
MAC / The Macerich Company
/ Delphi Technologies PLC
KIM / Kimco Realty Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JEF / Jefferies Financial Group Inc.
WM / Waste Management, Inc.
KSS / Kohl's Corporation
HRB / H&R Block, Inc.
SWKS / Skyworks Solutions, Inc.
/ Wyndham Destinations, Inc.
MMM / 3M Company
DOW / Dow Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
M / Macy's, Inc.
URBN / Urban Outfitters, Inc.
HCC / Warrior Met Coal, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation