Market Value179,345,000
Total Holdings208
File Date2018-09-22
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGR / Vector Group Ltd.
PAYX / Paychex, Inc.
US2241221017 / Craft Brew Alliance, Inc.
SYK / Stryker Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
APH / Amphenol Corporation
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
MO / Altria Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
MMM / 3M Company
CMA / Comerica Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EBAY / eBay Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BXSY / Bexil Investment Trust
HAL / Halliburton Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US20605P1012 / Concho Resources, Inc.
CYBR / CyberArk Software Ltd.
SIX / Six Flags Entertainment Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
US0549371070 / BB&T Corp.
PNC / The PNC Financial Services Group, Inc.
BGT / BlackRock Floating Rate Income Trust
OLED / Universal Display Corporation
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFT / Apollo Senior Floating Rate Fund Inc.
CB / Chubb Limited
STIM / Neuronetics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WELL / Welltower Inc.
/ Oxford Lane Capital Corp.
EVA / Enviva Inc.
TWX / Warner Media LLC
WPC / W. P. Carey Inc.
VTR / Ventas, Inc.
PACW / Pacwest Bancorp
APU / AmeriGas Partners, L.P.
BGS / B&G Foods, Inc.
COR / Cencora, Inc.
ECL / Ecolab Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
DOCU / DocuSign, Inc.
CNXC / Concentrix Corporation
EPR / EPR Properties
CODI / Compass Diversified
WRK / WestRock Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
61166W101 / Monsanto Co.
NOC / Northrop Grumman Corporation
LTC / LTC Properties, Inc.
TXN / Texas Instruments Incorporated
CCT / Comcast Corporation - Preferred Security
LPT / Liberty Property Trust
HTA / Healthcare Realty Trust Inc - Class A
HAS / Hasbro, Inc.
ESS / Essex Property Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMI / Accendra Health, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CERN / Cerner Corp.
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
018490100 / Allergan plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
MGA / Magna International Inc.
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LAMR / Lamar Advertising Company
ARMP / Armata Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
NNN / NNN REIT, Inc.
AGR / Avangrid, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
CME / CME Group Inc.
IBM / International Business Machines Corporation
SON / Sonoco Products Company
ES / Eversource Energy
IQV / IQVIA Holdings Inc.
ENB / Enbridge Inc.
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ISEE / IVERIC bio Inc
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
LCTX / Lineage Cell Therapeutics, Inc.
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCC / Warrior Met Coal, Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
IXC / iShares Trust - iShares Global Energy ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GERN / Geron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ATNM / Actinium Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RTX / RTX Corporation
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
JGH / Nuveen Global High Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
DSL / DoubleLine Income Solutions Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IXN / iShares Trust - iShares Global Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Shares
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOW / Dow Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF