Market Value165,362,000
Total Holdings107
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNAP / Snap Inc.
TPR / Tapestry, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
MRCC / Monroe Capital Corporation
THG / The Hanover Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BAC / Bank of America Corporation
FEN / First Trust Energy Income and Growth Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HSC / Enviri Corp
RTN / Raytheon Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HAL / Halliburton Company
BAX / Baxter International Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
XRAY / DENTSPLY SIRONA Inc.
AAL / American Airlines Group Inc.
MUR / Murphy Oil Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
DFS / Discover Financial Services
SKT / Tanger Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
NGVT / Ingevity Corporation
AET / Aetna, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KIM / Kimco Realty Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BR / Broadridge Financial Solutions, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
VGI / Virtus Global Multi-Sector Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
LW / Lamb Weston Holdings, Inc.
FEI / First Trust MLP and Energy Income Fund
MIDD / The Middleby Corporation
HCSG / Healthcare Services Group, Inc.
GM / General Motors Company
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FLR / Fluor Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
CC / The Chemours Company
VLO / Valero Energy Corporation
K / Kellanova
NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSEC / Prospect Capital Corporation
US0549371070 / BB&T Corp.
RCD / Ready Capital Corporation - Corporate Bond/Note
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFIN / Donnelley Financial Solutions, Inc.
LEG / Leggett & Platt, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FE / FirstEnergy Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LKSD / LSC Communications, Inc.
OMC / Omnicom Group Inc.
RPT / Rithm Property Trust Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDP / Meredith Holdings Corp
JXI / iShares Trust - iShares Global Utilities ETF
PLD / Prologis, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
STI / Solidion Technology, Inc.
IAU / iShares Gold Trust
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
KEY / KeyCorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MNST / Monster Beverage Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
MS / Morgan Stanley
XPDIX / PIMCO Dynamic Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INN / Summit Hotel Properties, Inc.
BOH / Bank of Hawaii Corporation
WRK / WestRock Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
GLW / Corning Incorporated
THQ / Abrdn Healthcare Opportunities Fund
EXC / Exelon Corporation
DTE / DTE Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
FXI / iShares Trust - iShares China Large-Cap ETF
TUP / Tupperware Brands Corporation
GE / General Electric Company
XEC / Cimarex Energy Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAIAF / CA Immobilien Anlagen AG
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
QCOM / QUALCOMM Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEAK / Healthpeak Properties, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SO / The Southern Company
CDK / CDK Global Inc
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
MMM / 3M Company
MDT / Medtronic plc
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
ALL / The Allstate Corporation
CTAS / Cintas Corporation
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYY / Sysco Corporation
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
QCP / Quality Care Properties, Inc.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MA / Mastercard Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
ESRX / Express Scripts Holding Co.
Y / Alleghany Corp.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
018490100 / Allergan plc
MCK / McKesson Corporation
CMA / Comerica Incorporated
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AXP / American Express Company
CERN / Cerner Corp.
ORCL / Oracle Corporation
NEOG / Neogen Corporation
CELG / Celgene Corp.
FI / Fiserv, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
MMS / Maximus, Inc.
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
FTV / Fortive Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IT / Gartner, Inc.
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
TEX / Terex Corporation
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation