Market Value400,184,000
Total Holdings273
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
RIG / Transocean Ltd.
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
/ BlackRock Municipal 2020 Term Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US69354M1080 / PRA Health Sciences Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TXT / Textron Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
IAC / IAC Inc.
PMM / Putnam Managed Municipal Income Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EL / The Estée Lauder Companies Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
SRPT / Sarepta Therapeutics, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PEAK / Healthpeak Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGR / CBRE Global Real Estate Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NKE / NIKE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
QLD / ProShares Trust - ProShares Ultra QQQ
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFL / PIMCO Income Strategy Fund
MAS / Masco Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
SVM / Silvercorp Metals Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
SC / Santander Consumer USA Holdings Inc
LEN / Lennar Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
GIM / Templeton Global Income Fund
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
AABA / Altaba Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
APU / AmeriGas Partners, L.P.
OZRK / Bank of the Ozarks, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
US8865471085 / Tiffany & Co.
61166W101 / Monsanto Co.
451055107 / Iconix Brand Group Inc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
/ BlackRock Municipal Income Investment Trust
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
AGFS / AgroFresh Solutions Inc
DOG / ProShares Trust - ProShares Short Dow30
VFL / abrdn National Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
WBT / Welbilt Inc
AET / Aetna, Inc.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
TWOU / 2U, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ORCL / Oracle Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
/ JPMorgan Global Bond Opportunities ETF
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
HSY / The Hershey Company
META / Meta Platforms, Inc.
BA / The Boeing Company
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
FFIV / F5, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GDV / The Gabelli Dividend & Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
PII / Polaris Inc.
CL / Colgate-Palmolive Company
RTN / Raytheon Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NRG / NRG Energy, Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
CELG / Celgene Corp.
BIIB / Biogen Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
STT / State Street Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETR / Entergy Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UTG / Reaves Utility Income Fund
GOOG / Alphabet Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXP / Eagle Materials Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CVX / Chevron Corporation
GLW / Corning Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMXVF / America Movil S.A.B.DE C.V. - Series L
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLO / Valero Energy Corporation
APH / Amphenol Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIS / General Mills, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
AXAS / Abraxas Petroleum Corp.
ELV / Elevance Health, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DELL / Dell Technologies Inc.
TWTR / Twitter Inc
FI / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DNP / DNP Select Income Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RAD / Rite Aid Corp.
PAYX / Paychex, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VDE / Vanguard World Fund - Vanguard Energy ETF
TGNA / TEGNA Inc.
NAD / Nuveen Quality Municipal Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
CDW / CDW Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INTU / Intuit Inc.
CNI / Canadian National Railway Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BYM / BlackRock Municipal Income Quality Trust
DKS / DICK'S Sporting Goods, Inc.
ALPN / Alpine Immune Sciences, Inc.
DE / Deere & Company
NLY / Annaly Capital Management, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PG / The Procter & Gamble Company
JLS / Nuveen Mortgage and Income Fund
BAX / Baxter International Inc.
FTF / Franklin Limited Duration Income Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
HRB / H&R Block, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
KEY / KeyCorp
VZ / Verizon Communications Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
KLAC / KLA Corporation
COF / Capital One Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SRE / Sempra
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
V / Visa Inc.
WY / Weyerhaeuser Company