Market Value88,159,000
Total Holdings219
File Date2018-10-31
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)
GOLD / Barrick Mining Corporation
SLV / iShares Silver Trust
ADBE / Adobe Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HPQ / HP Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TUP / Tupperware Brands Corporation
CCT / Comcast Corporation - Preferred Security
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INVA / Innoviva, Inc.
WTRG / Essential Utilities, Inc.
BBW / Build-A-Bear Workshop, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PAYX / Paychex, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EMN / Eastman Chemical Company
TRN / Trinity Industries, Inc.
STZ / Constellation Brands, Inc.
ENB / Enbridge Inc.
BAC / Bank of America Corporation
CE / Celanese Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMI / Cummins Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCE / BCE Inc.
DNP / DNP Select Income Fund Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPS / The Gap, Inc.
BR / Broadridge Financial Solutions, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNC / Centene Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
LPX / Louisiana-Pacific Corporation
TGNA / TEGNA Inc.
TPL / Texas Pacific Land Corporation
BA / The Boeing Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
BHF / Brighthouse Financial, Inc.
USNA / USANA Health Sciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MMP / Magellan Midstream Partners L.P.
K / Kellanova
KHC / The Kraft Heinz Company
ANTM / Anthem Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
GT / The Goodyear Tire & Rubber Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
APO / Apollo Global Management, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDV / The Gabelli Dividend & Income Trust
SEP / Spectra Energy Partners LP
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CVA / Covanta Holding Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
TKR / The Timken Company
XCIIX / BlackRock Enhanced Capital and
US0373471012 / Anworth Mortgage Asset Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
XETWX / Eaton Vance Tax-Managed Global
RHI / Robert Half Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
CHW / Calamos Global Dynamic Income Fund
AABA / Altaba Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
US59408Q1067 / Michaels Companies Inc. (The)
CSQ / Calamos Strategic Total Return Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HDV / iShares Trust - iShares Core High Dividend ETF
MAN / ManpowerGroup Inc.
57772K101 / Maxim Integrated Products Inc.
APU / AmeriGas Partners, L.P.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
WNC / Wabash National Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGX / Argan, Inc.
DLX / Deluxe Corporation
BVSN / BroadVision, Inc.
SP / SP Plus Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NAD / Nuveen Quality Municipal Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BIIB / Biogen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCL / Carnival Corporation & plc
XUSAX / Liberty All Star Equity Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TNP / Tsakos Energy Navigation Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
THO / THOR Industries, Inc.
IAU / iShares Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HON / Honeywell International Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WHR / Whirlpool Corporation
DTE / DTE Energy Company
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RF / Regions Financial Corporation
ALL / The Allstate Corporation
DBRG / DigitalBridge Group, Inc.
DOC / Healthpeak Properties, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
UAL / United Airlines Holdings, Inc.
CVS / CVS Health Corporation
/ Windstream Holdings, Inc
PM / Philip Morris International Inc.
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
ESRX / Express Scripts Holding Co.
GM / General Motors Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRE / Sempra
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
RE / Everest Re Group Ltd
BBWI / Bath & Body Works, Inc.
NTR / Nutrien Ltd.
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
HSY / The Hershey Company
ALK / Alaska Air Group, Inc.
NRG / NRG Energy, Inc.
PHM / PulteGroup, Inc.
DISH / DISH Network Corporation
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
LEA / Lear Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
PRTA / Prothena Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHTR / Charter Communications, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
PII / Polaris Inc.
LW / Lamb Weston Holdings, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
MDC / M.D.C. Holdings, Inc.
MRK / Merck & Co., Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KKR / KKR & Co. Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIS / The Walt Disney Company
V / Visa Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF