Market Value142,284,000
Total Holdings100
File Date2018-08-13
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)
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BXMT / Blackstone Mortgage Trust, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ANF / Abercrombie & Fitch Co.
FCPT / Four Corners Property Trust, Inc.
PACW / Pacwest Bancorp
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
CCT / Comcast Corporation - Preferred Security
GPS / The Gap, Inc.
SLB / Schlumberger Limited
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PFG / Principal Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CTXS / Citrix Systems, Inc.
BWP / Boardwalk Pipeline Partners L.P
VKI / Invesco Advantage Municipal Income Trust II
AMG / Affiliated Managers Group, Inc.
OGE / OGE Energy Corp.
BWA / BorgWarner Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
PPL / Pembina Pipeline Corporation
CHUY / Chuy's Holdings, Inc.
WU / The Western Union Company
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
W / Wayfair Inc.
/ Total S.A.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMP / Ameriprise Financial, Inc.
ILMN / Illumina, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TWTR / Twitter Inc
MSFT / Microsoft Corporation
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
IWB / iShares Trust - iShares Russell 1000 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
872307903 / TCF Financial Corporation
BBY / Best Buy Co., Inc.
RF / Regions Financial Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BLUE / bluebird bio, Inc.
RNGR / Ranger Energy Services, Inc.
PRU / Prudential Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
VIRTUS TOTAL RETURN / (92837G100)
ENLK / EnLink Midstream Partners, LP
RDS.B / Shell Plc - ADR
126132109 / CNOOC Ltd.
TRP / TC Energy Corporation
TRGP / Targa Resources Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
STE / STERIS plc
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
J / Jacobs Solutions Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ACCO / ACCO Brands Corporation
904784709 / Unilever N.V.
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
GE / General Electric Company
JLL / Jones Lang LaSalle Incorporated
CAJ / Canon Inc. - ADR
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CGNX / Cognex Corporation
HOG / Harley-Davidson, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NJR / New Jersey Resources Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BBWI / Bath & Body Works, Inc.
HAS / Hasbro, Inc.
VIAB / Viacom, Inc.
MPW / Medical Properties Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
DXC / DXC Technology Company
PWR / Quanta Services, Inc.
ARCC / Ares Capital Corporation
CB / Chubb Limited
SPG / Simon Property Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORGS / Orgenesis Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
US0549371070 / BB&T Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ENB / Enbridge Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOF / Guggenheim Strategic Opportunities Fund
APPN / Appian Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
HBAN / Huntington Bancshares Incorporated
FICO / Fair Isaac Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SEE / Sealed Air Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHLX / Shell Midstream Partners L.P. - Unit
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WELL / Welltower Inc.
GT / The Goodyear Tire & Rubber Company
IAU / iShares Gold Trust
ACHC / Acadia Healthcare Company, Inc.
EEP / Enbridge Energy Partners, L.P.
WTRG / Essential Utilities, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MRC / MRC Global Inc.
SYF / Synchrony Financial
WP / Worldpay, Inc.
X / United States Steel Corporation
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
BCE / BCE Inc.
PSXP / Phillips 66 Partners LP - Units
ALSN / Allison Transmission Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MFGP / Micro Focus International Plc - ADR
CPE / Callon Petroleum Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WPG / Washington Prime Group Inc
GM / General Motors Company
CP / Canadian Pacific Kansas City Limited
HAL / Halliburton Company
EGN / Energen Corp.
FNB / F.N.B. Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SIX / Six Flags Entertainment Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
JRI / Nuveen Real Asset Income and Growth Fund
AM / Antero Midstream Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FDS / FactSet Research Systems Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EQT / EQT Corporation
US1182301010 / Buckeye Partners, L.P.
WEN / The Wendy's Company
COG / Cabot Oil & Gas Corp.
TUP / Tupperware Brands Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
GPM / Guggenheim Enhanced Equity Income Fund
US26885B1008 / EQT Midstream Partners LP
RSG / Republic Services, Inc.
LNG / Cheniere Energy, Inc.
ANDV / Andeavor Corp.
SJRWF / Shaw Communications Inc. - Class A
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
OGS / ONE Gas, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
57772K101 / Maxim Integrated Products Inc.
MGA / Magna International Inc.
CNXC / Concentrix Corporation
ABT / Abbott Laboratories
XYZ / Block, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MFC / HEXAOM
RCL / Royal Caribbean Cruises Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
SMG / The Scotts Miracle-Gro Company
LUMN / Lumen Technologies, Inc.
/ Wyndham Destinations, Inc.
SRCI / SRC Energy Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RCI / Rogers Communications Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TU / TELUS Corporation
PNW / Pinnacle West Capital Corporation
KSS / Kohl's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
MMP / Magellan Midstream Partners L.P.
BAX / Baxter International Inc.
CHKP / Check Point Software Technologies Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BTGOF / BT Group plc
BKR / Baker Hughes Company
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
PM / Philip Morris International Inc.
JCP / J.C. Penney Co., Inc.
MA / Mastercard Incorporated
WRK / WestRock Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMW / Vmware Inc. - Class A
BA / The Boeing Company
FDX / FedEx Corporation
ET / Energy Transfer LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
F / Ford Motor Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
AXP / American Express Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
KR / The Kroger Co.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
DRI / Darden Restaurants, Inc.
SBAC / SBA Communications Corporation
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
SRE / Sempra
IYW / iShares Trust - iShares U.S. Technology ETF
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CME / CME Group Inc.
RY / Royal Bank of Canada
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
O / Realty Income Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
ACN / Accenture plc
JBHT / J.B. Hunt Transport Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FFIV / F5, Inc.
MRK / Merck & Co., Inc.