Market Value210,516,000
Total Holdings275
File Date2018-11-09
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)
WMT / Walmart Inc.
PPL / PPL Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DIS / The Walt Disney Company
MAS / Masco Corporation
SLV / iShares Silver Trust
TFX / Teleflex Incorporated
GLW / Corning Incorporated
/ Basis Energy Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
TYME / Tyme Technologies Inc
IAU / iShares Gold Trust
EQC / Equity Commonwealth
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTDR / Matador Resources Company
IXN / iShares Trust - iShares Global Tech ETF
WTRG / Essential Utilities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRY / Artivion Inc
KEY / KeyCorp
FMI / Foundation Medicine, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMAT / Applied Materials, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GILD / Gilead Sciences, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RAVN / Raven Industries, Inc.
CVX / Chevron Corporation
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AVAV / AeroVironment, Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
US2655041000 / Dunkin' Brands Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEEV / Veeva Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HELE / Helen of Troy Limited
SPOT / Spotify Technology S.A.
BLCM / Bellicum Pharmaceuticals, Inc.
HSY / The Hershey Company
HAL / Halliburton Company
PSX / Phillips 66
FTR / Frontier Communications Corp.
AA / Alcoa Corporation
TUP / Tupperware Brands Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CNQ / Canadian Natural Resources Limited
ILF / iShares Trust - iShares Latin America 40 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
153501101 / Central Fund of Canada Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UVSP / Univest Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WOR / Worthington Enterprises, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PCN / PIMCO Corporate & Income Strategy Fund
HPI / John Hancock Preferred Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
91911K102 / Bausch Health Companies
STMP / Stamps.com Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US0549371070 / BB&T Corp.
INVESCO QQQ TR / UNIT SER 1 (04609E103)
OFC / Corporate Office Properties Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UFI / Unifi, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SQBG / Sequential Brands Group Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LVS / Las Vegas Sands Corp.
SVVC / Firsthand Technology Value Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CPK / Chesapeake Utilities Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
GCBC / Greene County Bancorp, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US85207U1051 / Sprint Corporation
NEON / Neonode Inc.
GAB / The Gabelli Equity Trust Inc.
QUAD / Quad/Graphics, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DELL / Dell Technologies Inc.
LPTX / Leap Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
MITK / Mitek Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
EVRG / Evergy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
KSU / Kansas City Southern
CELG / Celgene Corp.
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAS / Hasbro, Inc.
MFC / Manulife Financial Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BHC / Bausch Health Companies Inc.
AGNC / AGNC Investment Corp.
CEF / Sprott Physical Gold and Silver Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARNC / Arconic Corporation
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRO / Marathon Oil Corporation
IBM / International Business Machines Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
COP / ConocoPhillips
MET / MetLife, Inc.
VC / Visteon Corporation
CMI / Cummins Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDM / Piedmont Realty Trust, Inc.
T / AT&T Inc.
/ Voya Prime Rate Trust
BHF / Brighthouse Financial, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
NAD / Nuveen Quality Municipal Income Fund
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
19041P105 / CBS Corp.
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
BLDP / Ballard Power Systems Inc.
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
VAC / Marriott Vacations Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIM / Templeton Global Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
HST / Host Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
CERN / Cerner Corp.
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)