Market Value120,619,000
Total Holdings413
File Date2018-05-10
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)
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
STI / Solidion Technology, Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
TDG / TransDigm Group Incorporated
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
RIOT / Riot Platforms, Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
JWN / Nordstrom, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ALIM / Alimera Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
TGD / Timmins Gold Corp.
TEL / TE Connectivity plc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
57772K101 / Maxim Integrated Products Inc.
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PBCT / People`s United Financial Inc
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
KSS / Kohl's Corporation
MAS / Masco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RPM / RPM International Inc.
AGX / Argan, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNS / Cohen & Steers, Inc.
CHD / Church & Dwight Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VMW / Vmware Inc. - Class A
FFIV / F5, Inc.
COOP / Mr. Cooper Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JBHT / J.B. Hunt Transport Services, Inc.
AABA / Altaba Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WGL / WGL Holdings, Inc.
IAG / IAMGOLD Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GPS / The Gap, Inc.
VIAB / Viacom, Inc.
US00401C1080 / Acacia Communications, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IFF / International Flavors & Fragrances Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
OGE / OGE Energy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EGO / Eldorado Gold Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WMT / Walmart Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RF / Regions Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
872307903 / TCF Financial Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
IGA / Voya Global Advantage and Premium Opportunity Fund
OAK / Oaktree Capital Group, LLC
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
74005P104 / Praxair, Inc.
URBN / Urban Outfitters, Inc.
US69329Y1047 / PDL BioPharma, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
COL / Rockwell Collins, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
OSK / Oshkosh Corporation
ASM / Avino Silver & Gold Mines Ltd.
MASI / Masimo Corporation
DY / Dycom Industries, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PGLC / Pershing Gold Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CAMT / Camtek Ltd.
SCIN / EGShares India Small Cap ETF
BAC / Bank of America Corporation
FMC / FMC Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DOX / Amdocs Limited
NAD / Nuveen Quality Municipal Income Fund
BLDP / Ballard Power Systems Inc.
US46429B1355 / iShares International Preferred Stock ETF
SRCL / Stericycle, Inc.
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
MUX / McEwen Inc.
SRPT / Sarepta Therapeutics, Inc.
ADBE / Adobe Inc.
AWR / American States Water Company
05208W108 / Auryn Resources Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GE / General Electric Company
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNTX / Gentex Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US54142L1098 / LogMein, Inc.
MAIN / Main Street Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICHGF / InterContinental Hotels Group PLC
RDS.B / Shell Plc - ADR
CMCSA / Comcast Corporation
CMI / Cummins Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
BCE / BCE Inc.
AIZ / Assurant, Inc.
DVA / DaVita Inc.
PBI / Pitney Bowes Inc.
AGNC / AGNC Investment Corp.
AVY / Avery Dennison Corporation
JLL / Jones Lang LaSalle Incorporated
RGA / Reinsurance Group of America, Incorporated
NOV / NOV Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PII / Polaris Inc.
SSSS / SuRo Capital Corp.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NSU / Nevsun Resources Ltd.
VTR / Ventas, Inc.
IDA / IDACORP, Inc.
SWKS / Skyworks Solutions, Inc.
AXAS / Abraxas Petroleum Corp.
UMPQ / Umpqua Holdings Corp
DPLO / Diplomat Pharmacy, Inc.
ESIO / Electro Scientific Industries, Inc.
WR / Westar Energy, Inc.
TUP / Tupperware Brands Corporation
PVG / Pretium Resources Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAN / ManpowerGroup Inc.
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AFB / AllianceBernstein National Municipal Income Fund, Inc.
/ Total S.A.
NZF / Nuveen Municipal Credit Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CTXS / Citrix Systems, Inc.
MNKKQ / Mallinckrodt Plc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
EQR / Equity Residential
ALB / Albemarle Corporation
BHF / Brighthouse Financial, Inc.
HOG / Harley-Davidson, Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
CMS / CMS Energy Corporation
CNP / CenterPoint Energy, Inc.
AET / Aetna, Inc.
ALK / Alaska Air Group, Inc.
TJX / The TJX Companies, Inc.
UI / Ubiquiti Inc.
ANIK / Anika Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
IVZ / Invesco Ltd.
ANTM / Anthem Inc
NKE / NIKE, Inc.
LPT / Liberty Property Trust
018490100 / Allergan plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
SRC / Spirit Realty Capital, Inc.
ABC / Amerisource Bergen Corp.
MAC / The Macerich Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WPC / W. P. Carey Inc.
KIM / Kimco Realty Corporation
JEF / Jefferies Financial Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ECL / Ecolab Inc.
RHI / Robert Half Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLW / Corning Incorporated
GD / General Dynamics Corporation
XRAY / DENTSPLY SIRONA Inc.
AMP / Ameriprise Financial, Inc.
AAIC / Arlington Asset Investment Corp - Class A
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
BBBY / Bed Bath & Beyond, Inc.
PEP / PepsiCo, Inc.
QCP / Quality Care Properties, Inc.
CB / Chubb Limited
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
AFG / American Financial Group, Inc.
CIM / Chimera Investment Corporation
AX / Axos Financial, Inc.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
MRO / Marathon Oil Corporation
FTR / Frontier Communications Corp.
/ Wyndham Destinations, Inc.
GSV / Gold Standard Ventures Corp
UNP / Union Pacific Corporation
XRX / Xerox Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
SO / The Southern Company
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
NTAP / NetApp, Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
MCK / McKesson Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
SMG / The Scotts Miracle-Gro Company
UNFI / United Natural Foods, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NRG / NRG Energy, Inc.
USB / U.S. Bancorp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
WU / The Western Union Company
NBIX / Neurocrine Biosciences, Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
DTE / DTE Energy Company
AXP / American Express Company
ENB / Enbridge Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
BDX / Becton, Dickinson and Company
SDS / ProShares Trust - ProShares UltraShort S&P500
AMAT / Applied Materials, Inc.
CC / The Chemours Company
ES / Eversource Energy
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
EMN / Eastman Chemical Company
CCL / Carnival Corporation & plc
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
CNDT / Conduent Incorporated
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
LLL / JX Luxventure Limited
PCG / PG&E Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LHX / L3Harris Technologies, Inc.
WIX / Wix.com Ltd.
CBRE / CBRE Group, Inc.
TWTR / Twitter Inc
PEAK / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
PVH / PVH Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
NI / NiSource Inc.
PKI / Revvity Inc.
ESRX / Express Scripts Holding Co.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
VFC / V.F. Corporation
APD / Air Products and Chemicals, Inc.
EIX / Edison International
AIG / American International Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
COF / Capital One Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFG / Principal Financial Group, Inc.
BX / Blackstone Inc.
FTV / Fortive Corporation
BA / The Boeing Company
CVX / Chevron Corporation
TGT / Target Corporation
O / Realty Income Corporation
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADNT / Adient plc
JKHY / Jack Henry & Associates, Inc.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
AON / Aon plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CME / CME Group Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
K / Kellanova
BMO / Bank of Montreal
CPB / The Campbell's Company
OHI / Omega Healthcare Investors, Inc.
C.WSA / Citigroup, Inc.
M / Macy's, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DHR / Danaher Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
SLB / Schlumberger Limited