Market Value154,614,000
Total Holdings331
File Date2018-01-24
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)
PEG / Public Service Enterprise Group Incorporated
MSGS / Madison Square Garden Sports Corp.
SSSS / SuRo Capital Corp.
SON / Sonoco Products Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FOX / Fox Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
XETWX / Eaton Vance Tax-Managed Global
TTMI / TTM Technologies, Inc.
RTN / Raytheon Co.
ERF / Enerplus Corporation
ITW / Illinois Tool Works Inc.
SOGO / Sogou Inc - ADR
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ASIX / AdvanSix Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRCY / Mercury Systems, Inc.
ORI / Old Republic International Corporation
PSX / Phillips 66
CCT / Comcast Corporation - Preferred Security
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADI / Analog Devices, Inc.
CDK / CDK Global Inc
YUMC / Yum China Holdings, Inc.
TSCO / Tractor Supply Company
CYS / CYS Investments, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRC / California Resources Corporation
PII / Polaris Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NCOM / National Commerce Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SEAS / United Parks & Resorts Inc.
EXAC / Exactech, Inc.
WGO / Winnebago Industries, Inc.
US91159JAA43 / Us Bancorp 2.95% 07/15/2022
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
74005P104 / Praxair, Inc.
SNAP / Snap Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UI / Ubiquiti Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NXST / Nexstar Media Group, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GLD / SPDR Gold Trust
SIRI / Sirius XM Holdings Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CSX / CSX Corporation
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
CERN / Cerner Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HBI / Hanesbrands Inc.
KMB / Kimberly-Clark Corporation
OTTW / Ottawa Bancorp, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
US2782651036 / Eaton Vance Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BX / Blackstone Inc.
ADNT / Adient plc
DE / Deere & Company
/ Windstream Holdings, Inc
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRKS / Brooks Automation, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CL / Colgate-Palmolive Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LULU / lululemon athletica inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NVEE / NV5 Global, Inc.
MS / Morgan Stanley
VFC / V.F. Corporation
KO / The Coca-Cola Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MMM / 3M Company
DIS / The Walt Disney Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PNC / The PNC Financial Services Group, Inc.
VHC / VirnetX Holding Corporation
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
LXP / LXP Industrial Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
UNIT / Uniti Group Inc.
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWO / Two Harbors Investment Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NEO / NeoGenomics, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DDD / 3D Systems Corporation
CAH / Cardinal Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XT / iShares Trust - iShares Exponential Technologies ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDS / FactSet Research Systems Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
EXC / Exelon Corporation
NNN / NNN REIT, Inc.
SAIC / Science Applications International Corporation
RMR / The RMR Group Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NLY / Annaly Capital Management, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MU / Micron Technology, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FCPT / Four Corners Property Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
IRT / Independence Realty Trust, Inc.
US04351G1013 / Ascena Retail Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
SHPG / Shire Plc.
HBAN / Huntington Bancshares Incorporated
MLM / Martin Marietta Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CXP / Columbia Property Trust Inc
SPY / SPDR S&P 500 ETF
APA / APA Corporation
USO / United States Oil Fund, LP - Limited Partnership
WLK / Westlake Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SIR / Select Income REIT
SPLK / Splunk Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
EXEL / Exelixis, Inc.
PRRE / Praetorian Property, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPCB / SuperCom Ltd.
FRC / First Republic Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ILMN / Illumina, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ENG / ENGlobal Corporation
LGIH / LGI Homes, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
PNR / Pentair plc
CB / Chubb Limited
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCU / Sculptor Capital Management Inc - Class A
LUV / Southwest Airlines Co.
BRO / Brown & Brown, Inc.
19041P105 / CBS Corp.
T / AT&T Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
NWSA / News Corporation
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
FSK / FS KKR Capital Corp.
FTR / Frontier Communications Corp.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
PPG / PPG Industries, Inc.
CNXC / Concentrix Corporation
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHKP / Check Point Software Technologies Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PGEN / Precigen, Inc.
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
MDXG / MiMedx Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
018490100 / Allergan plc
SDRL / Seadrill Limited
BA / The Boeing Company
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
PJT / PJT Partners Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAR / Marriott International, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
DOW / Dow Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CLNS / Colony NorthStar, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
WDC / Western Digital Corporation
HCC / Warrior Met Coal, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
TWTR / Twitter Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
451055107 / Iconix Brand Group Inc
GIL / Gildan Activewear Inc.
CREG / Smart Powerr Corp.
MNKD / MannKind Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
TTM / Tata Motors Ltd. - ADR
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RTX / RTX Corporation
BAC / Bank of America Corporation
RAD / Rite Aid Corp.
GE / General Electric Company
EDSA / Edesa Biotech, Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation