Market Value189,069,000
Total Holdings263
File Date2018-01-16
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNAP / Snap Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SKT / Tanger Inc.
DFS / Discover Financial Services
EXC / Exelon Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MNST / Monster Beverage Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
MUR / Murphy Oil Corporation
VLO / Valero Energy Corporation
MDP / Meredith Holdings Corp
K / Kellanova
BAX / Baxter International Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XRAY / DENTSPLY SIRONA Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INN / Summit Hotel Properties, Inc.
TGT / Target Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DAL / Delta Air Lines, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SYK / Stryker Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSX / CSX Corporation
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
CAIAF / CA Immobilien Anlagen AG
GM.WS.B / General Motors Company - Warrants 07/10/2019
FEN / First Trust Energy Income and Growth Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
TUP / Tupperware Brands Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AET / Aetna, Inc.
BOH / Bank of Hawaii Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
RTN / Raytheon Co.
PLD / Prologis, Inc.
NGVT / Ingevity Corporation
NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103)
STI / Solidion Technology, Inc.
CMCSA / Comcast Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGI / Virtus Global Multi-Sector Income Fund
BAC / Bank of America Corporation
CC / The Chemours Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
THG / The Hanover Insurance Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LKSD / LSC Communications, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MEI / Methode Electronics, Inc.
MIDD / The Middleby Corporation
PSEC / Prospect Capital Corporation
RPT / Rithm Property Trust Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DFIN / Donnelley Financial Solutions, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HAL / Halliburton Company
LW / Lamb Weston Holdings, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ARCC / Ares Capital Corporation
GLW / Corning Incorporated
C / Citigroup Inc. - Corporate Bond/Note
RCD / Ready Capital Corporation - Corporate Bond/Note
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEY / KeyCorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
YUM / Yum! Brands, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
FEI / First Trust MLP and Energy Income Fund
JXI / iShares Trust - iShares Global Utilities ETF
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
QQQ / Invesco QQQ Trust, Series 1
BR / Broadridge Financial Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XPDIX / PIMCO Dynamic Income Fund
FLR / Fluor Corporation
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
HCSG / Healthcare Services Group, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GM / General Motors Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US0549371070 / BB&T Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FE / FirstEnergy Corp.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
THQ / Abrdn Healthcare Opportunities Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WRK / WestRock Company
DTE / DTE Energy Company
MRCC / Monroe Capital Corporation
KIM / Kimco Realty Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSC / Enviri Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
ULSGF / UBS AG
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFC / HEXAOM
FAST / Fastenal Company
FI / Fiserv, Inc.
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FTV / Fortive Corporation
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ULTA / Ulta Beauty, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AAPL / Apple Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
MDT / Medtronic plc
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
XEC / Cimarex Energy Co.
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
BWA / BorgWarner Inc.
QCP / Quality Care Properties, Inc.
018490100 / Allergan plc
MCK / McKesson Corporation
CMA / Comerica Incorporated
AAL / American Airlines Group Inc.
Y / Alleghany Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIRI / Sirius XM Holdings Inc.
NEE / NextEra Energy, Inc.
NEOG / Neogen Corporation
CELG / Celgene Corp.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
TEX / Terex Corporation
MO / Altria Group, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
V / Visa Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
ABT / Abbott Laboratories
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MMS / Maximus, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
WMT / Walmart Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
SYY / Sysco Corporation
PKG / Packaging Corporation of America
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUK / Duke Energy Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
IT / Gartner, Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSCO / Tractor Supply Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
AEP / American Electric Power Company, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
F / Ford Motor Company
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
WELL / Welltower Inc.
MSFT / Microsoft Corporation