Market Value272,211,000
Total Holdings247
File Date2018-08-10
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)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
STI / Solidion Technology, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
RSX / VanEck ETF Trust - VanEck Russia ETF
NUV / Nuveen Municipal Value Fund, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CHKR / Chesapeake Granite Wash Trust
300487105 / EVINE Live Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
COL / Rockwell Collins, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CHY / Calamos Convertible and High Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRNT / Verint Systems Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MKSI / MKS Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
INTF / iShares Trust - iShares International Equity Factor ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
OWE / Obsidian Energy Ltd.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VLY / Valley National Bancorp
VGR / Vector Group Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIX / Six Flags Entertainment Corporation
PMM / Putnam Managed Municipal Income Trust
INUV / Inuvo, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
LTXB / LegacyTexas Financial Group Inc.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
ORBK / Orbotech Ltd.
CODI / Compass Diversified
GWRE / Guidewire Software, Inc.
US9487411038 / Weingarten Realty Investors
US80007A1025 / SandRidge Permian Trust
TWX / Warner Media LLC
ITW / Illinois Tool Works Inc.
WTFC / Wintrust Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LEA / Lear Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SNV / Synovus Financial Corp.
AOS / A. O. Smith Corporation
SSY / SunLink Health Systems, Inc.
LOPE / Grand Canyon Education, Inc.
BKH / Black Hills Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
CP / Canadian Pacific Kansas City Limited
PRI / Primerica, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
DBI / Designer Brands Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SJM / The J. M. Smucker Company
STT / State Street Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LNC / Lincoln National Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BDX / Becton, Dickinson and Company
CTEK / CynergisTek Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WELL / Welltower Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
K / Kellanova
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LVS / Las Vegas Sands Corp.
TD / The Toronto-Dominion Bank
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
SRC / Spirit Realty Capital, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEL / TE Connectivity plc
MGA / Magna International Inc.
EQT / EQT Corporation
WYNN / Wynn Resorts, Limited
018490100 / Allergan plc
CNXC / Concentrix Corporation
EPR / EPR Properties
STON / StoneMor Inc
MUB / iShares Trust - iShares National Muni Bond ETF
OC / Owens Corning
KORS / Michael Kors Holdings Ltd.
ESNT / Essent Group Ltd.
SNX / TD SYNNEX Corporation
WRK / WestRock Company
RTN / Raytheon Co.
CB / Chubb Limited
HTA / Healthcare Realty Trust Inc - Class A
PCH / PotlatchDeltic Corporation
CCT / Comcast Corporation - Preferred Security
LPT / Liberty Property Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LAMR / Lamar Advertising Company
AGR / Avangrid, Inc.
ABMD / Abiomed Inc.
BIIB / Biogen Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
PKG / Packaging Corporation of America
BRSP / BrightSpire Capital, Inc.
EMN / Eastman Chemical Company
CXP / Columbia Property Trust Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NNN / NNN REIT, Inc.
RNST / Renasant Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VER / VEREIT Inc
HAS / Hasbro, Inc.
AXP / American Express Company
TSN / Tyson Foods, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARW / Arrow Electronics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IAU / iShares Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INGR / Ingredion Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DXC / DXC Technology Company
EWBC / East West Bancorp, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIGI / Selective Insurance Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DOW / Dow Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
VHC / VirnetX Holding Corporation
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSX / Phillips 66
CE / Celanese Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSY / The Hershey Company
PG / The Procter & Gamble Company
MOS / The Mosaic Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
APH / Amphenol Corporation
RY / Royal Bank of Canada
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CME / CME Group Inc.
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ES / Eversource Energy
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
RIG / Transocean Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GS / The Goldman Sachs Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UNP / Union Pacific Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
PDM / Piedmont Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.