Market Value159,590,000
Total Holdings212
File Date2018-11-15
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)
IP / International Paper Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RAMP / LiveRamp Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAKE / The Cheesecake Factory Incorporated
VRTV / Veritiv Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIS / The Walt Disney Company
DLB / Dolby Laboratories, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MTB / M&T Bank Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
TEX / Terex Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TRI / Thomson Reuters Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
SR / Spire Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
MVV / ProShares Trust - ProShares Ultra MidCap400
WSM / Williams-Sonoma, Inc.
FOX / Fox Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BGCP / BGC Partners Inc - Class A
INXN / InterXion Holding N.V.
AUB / Atlantic Union Bankshares Corporation
NCR / NCR Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TECK.B / Teck Resources Limited
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADS / Bread Financial Holdings Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTRG / Essential Utilities, Inc.
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
872307903 / TCF Financial Corporation
CVE / Cenovus Energy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FOXA / Fox Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FL / Foot Locker, Inc.
DOW / Dow Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
NI / NiSource Inc.
SYY / Sysco Corporation
REV / Revlon, Inc. - Class A
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
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
AVDL / Avadel Pharmaceuticals plc
SSO / ProShares Trust - ProShares Ultra S&P500
PBCT / People`s United Financial Inc
APLE / Apple Hospitality REIT, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SRE / Sempra
PSX / Phillips 66
CC / The Chemours Company
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
GE / General Electric Company
WMT / Walmart Inc.
BAC / Bank of America Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DE / Deere & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
CP / Canadian Pacific Kansas City Limited
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
STT / State Street Corporation
FRT / Federal Realty Investment Trust
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
DOV / Dover Corporation
MDT / Medtronic plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHTR / Charter Communications, Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENB / Enbridge Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ES / Eversource Energy
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
CWT / California Water Service Group
JNJ_KZ / Johnson & Johnson
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
MSFT / Microsoft Corporation