Market Value182,455,000
Total Holdings273
File Date2017-10-25
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)
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
TEX / Terex Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
EW / Edwards Lifesciences Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SWKS / Skyworks Solutions, Inc.
VGI / Virtus Global Multi-Sector Income Fund
QCP / Quality Care Properties, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
BAX / Baxter International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
XRAY / DENTSPLY SIRONA Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MIDD / The Middleby Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MUR / Murphy Oil Corporation
HAL / Halliburton Company
AMGN / Amgen Inc.
CAIAF / CA Immobilien Anlagen AG
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
EXC / Exelon Corporation
TGT / Target Corporation
BWA / BorgWarner Inc.
AET / Aetna, Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GILD / Gilead Sciences, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
LW / Lamb Weston Holdings, Inc.
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
LKSD / LSC Communications, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VSM / Versum Materials, Inc.
INN / Summit Hotel Properties, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SKT / Tanger Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHPG / Shire Plc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GIS / General Mills, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ULSGF / UBS AG
CMCSA / Comcast Corporation
K / Kellanova
XPDIX / PIMCO Dynamic Income Fund
MRCC / Monroe Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFS / Discover Financial Services
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
MDP / Meredith Holdings Corp
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RRD / R.R. Donnelley & Sons Co.
D / Dominion Energy, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
STI / Solidion Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
BOH / Bank of Hawaii Corporation
DTE / DTE Energy Company
PSEC / Prospect Capital Corporation
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
WRK / WestRock Company
GLW / Corning Incorporated
BAC / Bank of America Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JXI / iShares Trust - iShares Global Utilities ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NOV / NOV Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
CC / The Chemours Company
RPT / Rithm Property Trust Inc.
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEI / First Trust MLP and Energy Income Fund
OMC / Omnicom Group Inc.
GM / General Motors Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
HCSG / Healthcare Services Group, Inc.
THQ / Abrdn Healthcare Opportunities Fund
IAU / iShares Gold Trust
NGVT / Ingevity Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
THG / The Hanover Insurance Group, Inc.
LEG / Leggett & Platt, Incorporated
LYTS / LSI Industries Inc.
MNST / Monster Beverage Corporation
LNT / Alliant Energy Corporation
CCL / Carnival Corporation & plc
KEY / KeyCorp
BR / Broadridge Financial Solutions, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MS / Morgan Stanley
RTN / Raytheon Co.
LANC / Lancaster Colony Corporation
FLR / Fluor Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PLD / Prologis, Inc.
US0549371070 / BB&T Corp.
DFIN / Donnelley Financial Solutions, Inc.
MEI / Methode Electronics, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARCC / Ares Capital Corporation
KIM / Kimco Realty Corporation
WY / Weyerhaeuser Company
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TUP / Tupperware Brands Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
HSC / Enviri Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
MFC / HEXAOM
WFC / Wells Fargo & Company
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
YUMC / Yum China Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CERN / Cerner Corp.
CDK / CDK Global Inc
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
XEC / Cimarex Energy Co.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
MMS / Maximus, Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
INTU / Intuit Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
CMA / Comerica Incorporated
FI / Fiserv, Inc.
AAL / American Airlines Group Inc.
Y / Alleghany Corp.
SIRI / Sirius XM Holdings Inc.
NEOG / Neogen Corporation
CTAS / Cintas Corporation
CELG / Celgene Corp.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ECL / Ecolab Inc.
AXP / American Express Company
MMM / 3M Company
MRK / Merck & Co., Inc.
INTC / Intel Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
FAST / Fastenal Company
AMT / American Tower Corporation
SYY / Sysco Corporation
WELL / Welltower Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
RTX / RTX Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation