Market Value151,808,000
Total Holdings164
File Date2017-07-31
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCU / Sculptor Capital Management Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
TGT / Target Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
SXL / Sunoco Logistics Partners L.P.
ICBK / County Bancorp Inc
IONS / Ionis Pharmaceuticals, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
EW / Edwards Lifesciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MCD / McDonald's Corporation
URA / Global X Funds - Global X Uranium ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
DIS / The Walt Disney Company
VFC / V.F. Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
NLST / Netlist, Inc.
AYI / Acuity Inc.
FNB / F.N.B. Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Trust
XYZ / Block, Inc.
GIS / General Mills, Inc.
NUE / Nucor Corporation
HPQ / HP Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STLY / HG Holdings, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
US0549371070 / BB&T Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
RWT / Redwood Trust, Inc.
KITE / Kite Pharma, Inc.
SNH / Senior Housing Properties Trust
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LNCE / Snyders-Lance, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSEC / Prospect Capital Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
257454108 / Dominion Midstream Partners LP
QQQ / Invesco QQQ Trust, Series 1
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
46138G607 / Invesco Shipping ETF
FSK / FS KKR Capital Corp.
NYRT / New York REIT, Inc.
DOW / Dow Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KSS / Kohl's Corporation
WPZ / Access Midstream Partners, L.P
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMP / Magellan Midstream Partners L.P.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
PGR / The Progressive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KHC / The Kraft Heinz Company
HSY / The Hershey Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
SO / The Southern Company
BIIB / Biogen Inc.
WMT / Walmart Inc.
WPC / W. P. Carey Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund