Market Value455,712,000
Total Holdings266
File Date2018-05-15
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)
GIS / General Mills, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
K / Kellanova
EW / Edwards Lifesciences Corporation
LDOS / Leidos Holdings, Inc.
USFD / US Foods Holding Corp.
JPHF / JPMorgan Diversified Alternatives ETF
FNB / F.N.B. Corporation Put
VGR / Vector Group Ltd.
HUM / Humana Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USFD / US Foods Holding Corp. Put
0PP / Portola Pharmaceuticals Inc Call
XLORX / Lazard World Dividend & Income
US70338PAB67 / Pattern Energy Group Inc. Bond
SIX / Six Flags Entertainment Corporation
KORS / Michael Kors Holdings Ltd.
JPS / Nuveen Preferred & Income Securities Fund
SAIC / Science Applications International Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
018490100 / Allergan plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FNB / F.N.B. Corporation
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
AGR / Avangrid, Inc.
WYNN / Wynn Resorts, Limited
MLPA / Global X Funds - Global X MLP ETF
NUV / Nuveen Municipal Value Fund, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKCC / BlackRock Capital Investment Corporation
SRCI / SRC Energy Inc
QQQ / Invesco QQQ Trust, Series 1
MKC / McCormick & Company, Incorporated
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
NNN / NNN REIT, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ADM / Archer-Daniels-Midland Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIX / Edison International
STON / StoneMor Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
FSK / FS KKR Capital Corp.
AGNC / AGNC Investment Corp.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WERN / Werner Enterprises, Inc.
94733AAA2 / Web.com Group, Inc. Bond
867652AG4 / SunPower Corp. Bond
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
HTA / Healthcare Realty Trust Inc - Class A
LAMR / Lamar Advertising Company
ENB / Enbridge Inc.
ANDV / Andeavor Corp.
INTC / Intel Corporation
GM / General Motors Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FE / FirstEnergy Corp.
UA / Under Armour, Inc.
DLTR / Dollar Tree, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US58503F5026 / Medley Capital Corp.
HP / Helmerich & Payne, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
CCT / Comcast Corporation - Preferred Security
LPT / Liberty Property Trust
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
WMT / Walmart Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
VER / VEREIT Inc
USB / U.S. Bancorp
ABT / Abbott Laboratories
MO / Altria Group, Inc.
HON / Honeywell International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
RTN / Raytheon Co.
GPC / Genuine Parts Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WELL / Welltower Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
AVY / Avery Dennison Corporation
DOW / Dow Inc.
MCO / Moody's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CHI / Calamos Convertible Opportunities and Income Fund
NTAP / NetApp, Inc.
STT / State Street Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
STOR / Store Capital Corp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
REET / iShares Trust - iShares Global REIT ETF
UNH / UnitedHealth Group Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ES / Eversource Energy
CLNS / Colony NorthStar, Inc.
CLNS / Colony NorthStar, Inc.
XYL / Xylem Inc.
GPP / Green Plains Partners LP - Limited Partnership
EPR / EPR Properties
DISCK / Warner Bros.Discovery Inc - Series C
GS / The Goldman Sachs Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALGN / Align Technology, Inc.
CPB / The Campbell's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HRL / Hormel Foods Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOLF / Acushnet Holdings Corp.
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
CMA / Comerica Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IPG / The Interpublic Group of Companies, Inc.
LRCX / Lam Research Corporation
CASY / Casey's General Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
MKL / Markel Group Inc.
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IP / International Paper Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
HCC / Warrior Met Coal, Inc.
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CFR / Cullen/Frost Bankers, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VMI / Valmont Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAX / Baxter International Inc.
AXON / Axon Enterprise, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BKE / The Buckle, Inc.
UA / Under Armour, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
ARCC / Ares Capital Corporation
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
F / Ford Motor Company
V / Visa Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
PSEC / Prospect Capital Corporation
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund