Market Value226,046,000
Total Holdings211
File Date2018-02-07
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)
EXC / Exelon Corporation
GALT / Galectin Therapeutics Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
SWBI / Smith & Wesson Brands, Inc.
AEP / American Electric Power Company, Inc.
BHF / Brighthouse Financial, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HE / Hawaiian Electric Industries, Inc.
MADISON STRTG SECTOR PREM FD COM / (558268108)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TCPC / BlackRock TCP Capital Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
AVA / Avista Corporation
WMB / The Williams Companies, Inc.
US6550441058 / Noble Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
PEAK / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
HPQ / HP Inc.
HLIO / Helios Technologies, Inc.
ORCL / Oracle Corporation
CERN / Cerner Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
AGNC / AGNC Investment Corp.
MDU / MDU Resources Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PHYS / Sprott Physical Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EINC / VanEck ETF Trust - VanEck Energy Income ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
PIPR / Piper Sandler Companies
XHR / Xenia Hotels & Resorts, Inc.
SRC / Spirit Realty Capital, Inc.
AVNS / Avanos Medical, Inc.
CLNS / Colony NorthStar, Inc.
PDM / Piedmont Realty Trust, Inc.
DTE / DTE Energy Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAG / Conagra Brands, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BANR / Banner Corporation
LDOS / Leidos Holdings, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
WPM / Wheaton Precious Metals Corp.
NRE / NorthStar Realty Europe Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTR / Frontier Communications Corp.
SLV / iShares Silver Trust
GG / Goldcorp, Inc.
19041P105 / CBS Corp.
US30068N1054 / Exantas Capital Corp.
872307903 / TCF Financial Corporation
TWX / Warner Media LLC
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IDA / IDACORP, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CYS / CYS Investments, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BBH / VanEck ETF Trust - VanEck Biotech ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ Windstream Holdings, Inc
NLY / Annaly Capital Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNFI / United Natural Foods, Inc.
US98212B1035 / WPX Energy, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
HAIN / The Hain Celestial Group, Inc.
TTMI / TTM Technologies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CXP / Columbia Property Trust Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SEP / Spectra Energy Partners LP
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RDS.B / Shell Plc - ADR
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
APU / AmeriGas Partners, L.P.
ODP / The ODP Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIG / Transocean Ltd.
868536103 / Supervalu, Inc.
UNIT / Uniti Group Inc.
KIM / Kimco Realty Corporation
WEC / WEC Energy Group, Inc.
VIAB / Viacom, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
O / Realty Income Corporation
FE / FirstEnergy Corp.
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
ALLE / Allegion plc
SCCO / Southern Copper Corporation
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
GM / General Motors Company
MCHP / Microchip Technology Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
VTR / Ventas, Inc.
DGX / Quest Diagnostics Incorporated
MFGP / Micro Focus International Plc - ADR
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
IBM / International Business Machines Corporation
DVA / DaVita Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
BCEXF / BCE Inc. - Preferred Stock
COST / Costco Wholesale Corporation
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
DXC / DXC Technology Company
ADSK / Autodesk, Inc.
F / Ford Motor Company
LW / Lamb Weston Holdings, Inc.
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
FSK / FS KKR Capital Corp.
ABC / Amerisource Bergen Corp.
OGE / OGE Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
PFE / Pfizer Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
META / Meta Platforms, Inc.
COTY / Coty Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAG / Penske Automotive Group, Inc.
FCFS / FirstCash Holdings, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
INTC / Intel Corporation
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
MET / MetLife, Inc.
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
WM / Waste Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
MMM / 3M Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund