Market Value356,453,000
Total Holdings198
File Date2017-11-14
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)
GPC / Genuine Parts Company
PEAK / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
867652AG4 / SunPower Corp. Bond
USFD / US Foods Holding Corp.
USFD / US Foods Holding Corp. Put
IFGL / iShares Trust - iShares International Developed Real Estate ETF
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
IWV / iShares Trust - iShares Russell 3000 ETF
NUV / Nuveen Municipal Value Fund, Inc.
AGR / Avangrid, Inc.
NNN / NNN REIT, Inc.
94733AAA2 / Web.com Group, Inc. Bond
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
06744CBS9 / Barclays Bank Plc Bond
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
FNB / F.N.B. Corporation
SAIC / Science Applications International Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
CAB / Cabela's Incorporated
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGNC / AGNC Investment Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
HRL / Hormel Foods Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
FNB / F.N.B. Corporation Put
MLPA / Global X Funds - Global X MLP ETF
LAMR / Lamar Advertising Company
MKL / Markel Group Inc.
WBA / Walgreens Boots Alliance, Inc.
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
JCP / J.C. Penney Co., Inc.
PPG / PPG Industries, Inc.
GPP / Green Plains Partners LP - Limited Partnership
DOW / Dow Inc.
SRCI / SRC Energy Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
VER / VEREIT Inc
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
0PP / Portola Pharmaceuticals Inc
0PP / Portola Pharmaceuticals Inc Call
DOW / Dow Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
018490100 / Allergan plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUMN / Lumen Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
DEO / Diageo plc - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SYY / Sysco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CHI / Calamos Convertible Opportunities and Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
LW / Lamb Weston Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
GOLF / Acushnet Holdings Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
EPR / EPR Properties
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IPG / The Interpublic Group of Companies, Inc.
MKC / McCormick & Company, Incorporated
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VZ / Verizon Communications Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
NUE / Nucor Corporation
TGT / Target Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
BKE / The Buckle, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
T / AT&T Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
VMI / Valmont Industries, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
DOV / Dover Corporation
WMT / Walmart Inc.
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
WERN / Werner Enterprises, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
UA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation