Market Value162,849,000
Total Holdings174
File Date2017-10-31
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)
DNP / DNP Select Income Fund Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDA / NVIDIA Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SXL / Sunoco Logistics Partners L.P.
IONS / Ionis Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SCU / Sculptor Capital Management Inc - Class A
US14054R1068 / Capitala Finance Corp.
NLST / Netlist, Inc.
WPC / W. P. Carey Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HP / Helmerich & Payne, Inc.
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HPQ / HP Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIIB / Biogen Inc.
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
DAKT / Daktronics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MMP / Magellan Midstream Partners L.P.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RWT / Redwood Trust, Inc.
AYI / Acuity Inc.
SNH / Senior Housing Properties Trust
CARO / Carolina Financial Corp
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NYRT / New York REIT, Inc.
WPZ / Access Midstream Partners, L.P
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US5538291023 / MVC Capital, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
US0549371070 / BB&T Corp.
PSEC / Prospect Capital Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LNCE / Snyders-Lance, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
257454108 / Dominion Midstream Partners LP
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
46138G607 / Invesco Shipping ETF
FSK / FS KKR Capital Corp.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
DOW / Dow Inc.
KSS / Kohl's Corporation
STLY / HG Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ICBK / County Bancorp Inc
KITE / Kite Pharma, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WY / Weyerhaeuser Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
XYZ / Block, Inc.
MAIN / Main Street Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
INTC / Intel Corporation
URA / Global X Funds - Global X Uranium ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
WMT / Walmart Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HSY / The Hershey Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNB / F.N.B. Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
CRSP / CRISPR Therapeutics AG
LMT / Lockheed Martin Corporation
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund