Market Value164,074,000
Total Holdings319
File Date2018-05-08
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)
TDC / Teradata Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ABC / Amerisource Bergen Corp.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
QQQ / Invesco QQQ Trust, Series 1
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMS / CMS Energy Corporation
887228104 / Time Inc.
61166W101 / Monsanto Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TXT / Textron Inc.
BG / Bunge Global SA
NBW / Neuberger Berman California Municipal Fund Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
74005P104 / Praxair, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DDD / 3D Systems Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AABA / Altaba Inc
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
CCEP / Coca-Cola Europacific Partners PLC
BWA / BorgWarner Inc.
MS / Morgan Stanley
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
CAKE / The Cheesecake Factory Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
D / Dominion Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PNW / Pinnacle West Capital Corporation
NTCT / NetScout Systems, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
WDC / Western Digital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
/ Wyndham Destinations, Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
HQH / Abrdn Healthcare Investors
US0268741560 / American International Group, Inc. Warrants
ASIX / AdvanSix Inc.
EAT / Brinker International, Inc.
COG / Cabot Oil & Gas Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHPG / Shire Plc.
BIVV / Bioverativ Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EEP / Enbridge Energy Partners, L.P.
GXP / Great Plains Energy, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DUK / Duke Energy Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TWX / Warner Media LLC
BBBY / Bed Bath & Beyond, Inc.
WEC / WEC Energy Group, Inc.
MAXR / Maxar Technologies Inc
FOXA / Fox Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ULSGF / UBS AG
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMT / Lockheed Martin Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEP / Icahn Enterprises L.P.
ESRX / Express Scripts Holding Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLW / Corning Incorporated
TRTN / Triton International Limited
UNIT / Uniti Group Inc.
VRTV / Veritiv Corp
US2241221017 / Craft Brew Alliance, Inc.
VIAB / Viacom, Inc.
X / United States Steel Corporation
MPC / Marathon Petroleum Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TSLA / Tesla, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
AET / Aetna, Inc.
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSY / The Hershey Company
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EL / The Estée Lauder Companies Inc.
DELL / Dell Technologies Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ALLE / Allegion plc
DKS / DICK'S Sporting Goods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
19041P105 / CBS Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NLY / Annaly Capital Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HP / Helmerich & Payne, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
REED / Reed's, Inc.
IR / Ingersoll Rand Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
HRB / H&R Block, Inc.
SRE / Sempra
MIC / Macquarie Infrastructure Holdings LLC - Units
AMG / Affiliated Managers Group, Inc.
SLB / Schlumberger Limited
BLCM / Bellicum Pharmaceuticals, Inc.
TWTR / Twitter Inc
ADNT / Adient plc
VREX / Varex Imaging Corporation
LW / Lamb Weston Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
CELG / Celgene Corp.
JWN / Nordstrom, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
CDK / CDK Global Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
AFL / Aflac Incorporated
CVS / CVS Health Corporation
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
HSY / The Hershey Company
AXP / American Express Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
KIM / Kimco Realty Corporation
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
FDX / FedEx Corporation
HPQ / HP Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
LUMN / Lumen Technologies, Inc.
VMW / Vmware Inc. - Class A
VYX / NCR Voyix Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
LXP / LXP Industrial Trust
MMP / Magellan Midstream Partners L.P.
GIS / General Mills, Inc.
DTE / DTE Energy Company
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
KHC / The Kraft Heinz Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FBIN / Fortune Brands Innovations, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
USB / U.S. Bancorp
WHR / Whirlpool Corporation
AMT / American Tower Corporation
IP / International Paper Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
PHM / PulteGroup, Inc.
BHF / Brighthouse Financial, Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
BANF / BancFirst Corporation
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
DE / Deere & Company
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
MDY / SPDR S&P MidCap 400 ETF Trust
VFC / V.F. Corporation
AIV / Apartment Investment and Management Company
INDY / iShares Trust - iShares India 50 ETF
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
CCL / Carnival Corporation & plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRT / Copart, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PCG / PG&E Corporation
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
SNA / Snap-on Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
MFC / Manulife Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EIX / Edison International
RY / Royal Bank of Canada
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund