Market Value405,462,000
Total Holdings221
File Date2017-09-21
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)
IYE / iShares Trust - iShares U.S. Energy ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
SBUX / Starbucks Corporation
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
HTGC / Hercules Capital, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DE / Deere & Company
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
BA / The Boeing Company
MMM / 3M Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
PSEC / Prospect Capital Corporation
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
UAVS / AgEagle Aerial Systems, Inc.
CYTK / Cytokinetics, Incorporated
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
AAL / American Airlines Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NAD / Nuveen Quality Municipal Income Fund
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
NNVC / NanoViricides, Inc.
SNH / Senior Housing Properties Trust
LODE / Comstock Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
K / Kellanova
BTZ / BlackRock Credit Allocation Income Trust
BAC / Bank of America Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
MITK / Mitek Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
KSS / Kohl's Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HTLD / Heartland Express, Inc.
LUV / Southwest Airlines Co.
US26885B1008 / EQT Midstream Partners LP
JWN / Nordstrom, Inc.
UAA / Under Armour, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US1182301010 / Buckeye Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
OCLR / Oclaro, Inc
OKS / ONEOK Partners, L.P.
ESRX / Express Scripts Holding Co.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PDCO / Patterson Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
RAI / Reynolds American, Inc.
STBA / S&T Bancorp, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
018490100 / Allergan plc
DBRG / DigitalBridge Group, Inc.
PSA / Public Storage
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
TWO / Two Harbors Investment Corp.
OCSL / Oaktree Specialty Lending Corporation
JPS / Nuveen Preferred & Income Securities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BFA / Brown-Forman Corp. - Class A
AINV / Apollo Investment Corporation
HXL / Hexcel Corporation
LLL / JX Luxventure Limited
TXMD / TherapeuticsMD, Inc.
BALL / Ball Corporation
UAA / Under Armour, Inc.
EVM / Eaton Vance California Municipal Bond Fund
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EIM / Eaton Vance Municipal Bond Fund
WES / Western Midstream Partners, LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CAH / Cardinal Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NFG / National Fuel Gas Company
NLY / Annaly Capital Management, Inc.
GBDC / Golub Capital BDC, Inc.
CRM / Salesforce, Inc.
MOS / The Mosaic Company
COP / ConocoPhillips
BX / Blackstone Inc.
SUN / Sunoco LP - Limited Partnership
BFB / Brown-Forman Corp. - Class B
MMP / Magellan Midstream Partners L.P.
AEMD / Aethlon Medical, Inc.
GSBD / Goldman Sachs BDC, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMA / Comerica Incorporated
SSP / The E.W. Scripps Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
V / Visa Inc.
MKL / Markel Group Inc.
T / AT&T Inc.
CPT / Camden Property Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
AIG / American International Group, Inc.
GLW / Corning Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SLB / Schlumberger Limited
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MAIN / Main Street Capital Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HST / Host Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TGT / Target Corporation
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDI / PIMCO Dynamic Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NDAQ / Nasdaq, Inc.
LH / Labcorp Holdings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SIRI / Sirius XM Holdings Inc.
TPR / Tapestry, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
STT / State Street Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABR / Arbor Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.