Market Value138,332,000
Total Holdings211
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
CLX / The Clorox Company
MS / Morgan Stanley
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KXI / iShares Trust - iShares Global Consumer Staples ETF
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRI / Thomson Reuters Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
US0549371070 / BB&T Corp.
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MMP / Magellan Midstream Partners L.P.
INXN / InterXion Holding N.V.
HD / The Home Depot, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
FOX / Fox Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SSO / ProShares Trust - ProShares Ultra S&P500
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLW / Corning Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
MVV / ProShares Trust - ProShares Ultra MidCap400
FELCOR LODGING TR / INC PFD CV A $1.95 (31430F200)
IYE / iShares Trust - iShares U.S. Energy ETF
NCR / NCR Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AUB / Atlantic Union Bankshares Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BGCP / BGC Partners Inc - Class A
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPR / EPR Properties
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
APU / AmeriGas Partners, L.P.
RAI / Reynolds American, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOT / Eaton Vance National Municipal Opportunities Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
O / Realty Income Corporation
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
872307903 / TCF Financial Corporation
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
RAMP / LiveRamp Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOXA / Fox Corporation
TWX / Warner Media LLC
PBCT / People`s United Financial Inc
TAP / Molson Coors Beverage Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FL / Foot Locker, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
VTR / Ventas, Inc.
TD / The Toronto-Dominion Bank
SYY / Sysco Corporation
BME / BlackRock Health Sciences Trust
DOW / Dow Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MTB / M&T Bank Corporation
AVDL / Avadel Pharmaceuticals plc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
APLE / Apple Hospitality REIT, Inc.
PSX / Phillips 66
CC / The Chemours Company
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
GE / General Electric Company
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
V / Visa Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DELL / Dell Technologies Inc.
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
FRT / Federal Realty Investment Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
JNJ_KZ / Johnson & Johnson
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMCSA / Comcast Corporation
PPL / PPL Corporation
INTC / Intel Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
SO / The Southern Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STT / State Street Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
CVS / CVS Health Corporation
DLB / Dolby Laboratories, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALLE / Allegion plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ES / Eversource Energy
TEX / Terex Corporation
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF