Market Value279,687,000
Total Holdings253
File Date2018-02-15
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)
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DOW / Dow Inc.
ACN / Accenture plc
CNXC / Concentrix Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LOPE / Grand Canyon Education, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MKSI / MKS Inc.
CAREY WATERMARK INVESTORS INC / (14179A103)
MAA / Mid-America Apartment Communities, Inc.
BAC / Bank of America Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BA / The Boeing Company
MFL / BlackRock MuniHoldings Investment Quality Fund
CNSL / Consolidated Communications Holdings, Inc.
BGS / B&G Foods, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AEIS / Advanced Energy Industries, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
30282X103 / FS INVT CORP III
Navigator High Dividend Equity / (H28085137)
STFR / Steadfast Apartment REIT, Inc.
LTXB / LegacyTexas Financial Group Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DBI / Designer Brands Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SNV / Synovus Financial Corp.
CODI / Compass Diversified
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PRI / Primerica, Inc.
MGA / Magna International Inc.
CHY / Calamos Convertible and High Income Fund
US80007A1025 / SandRidge Permian Trust
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITW / Illinois Tool Works Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JAMN / Jammin Java Corp.
GLOP / Gaslog Partners LP - Unit
LEA / Lear Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UPS / United Parcel Service, Inc.
74005P104 / Praxair, Inc.
CHKR / Chesapeake Granite Wash Trust
SKYBRIDGE MULTI-ADVISOR HEDGE FUND PORTFOLIOS LLC SERIES G / (830LP0011)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ISTT / Inland Real Estate Income Tr Inc
DLX / Deluxe Corporation
EAPH / Parallel Industries Inc.
CORPORATE PROPERTY ASSOCIATES 18 GLOBAL INC / (22004E109)
PLCE / The Children's Place, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WPC / W. P. Carey Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
PHYS / Sprott Physical Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ILED / Evolucia, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SDIV / Global X Funds - Global X SuperDividend ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
VLY / Valley National Bancorp
VGR / Vector Group Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FORM / FormFactor, Inc.
SIX / Six Flags Entertainment Corporation
PMM / Putnam Managed Municipal Income Trust
PACW / Pacwest Bancorp
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
RS / Reliance, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
INGR / Ingredion Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AET / Aetna, Inc.
GLD / SPDR Gold Shares
BIIB / Biogen Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
HBI / Hanesbrands Inc.
OWE / Obsidian Energy Ltd.
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
LPX / Louisiana-Pacific Corporation
RSTK VEMICS INC COM / (922587902)
TWX / Warner Media LLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IP / International Paper Company
WELL / Welltower Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IBB / iShares Trust - iShares Biotechnology ETF
SRC / Spirit Realty Capital, Inc.
PPL / PPL Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LPT / Liberty Property Trust
WMT / Walmart Inc.
COL / Rockwell Collins, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AXP / American Express Company
LVS / Las Vegas Sands Corp.
300487105 / EVINE Live Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CELG / Celgene Corp.
HD / The Home Depot, Inc.
RTN / Raytheon Co.
ABBV / AbbVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
STON / StoneMor Inc
VRNT / Verint Systems Inc.
THO / THOR Industries, Inc.
ESNT / Essent Group Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LNT / Alliant Energy Corporation
KHC / The Kraft Heinz Company
HTA / Healthcare Realty Trust Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCT / Comcast Corporation - Preferred Security
EPR / EPR Properties
AGR / Avangrid, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROK / Rockwell Automation, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PKG / Packaging Corporation of America
IVT / InvenTrust Properties Corp.
SLX / VanEck ETF Trust - VanEck Steel ETF
CXP / Columbia Property Trust Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VER / VEREIT Inc
LNC / Lincoln National Corporation
TEL / TE Connectivity plc
GLW / Corning Incorporated
TD / The Toronto-Dominion Bank
RIG / Transocean Ltd.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
EWBC / East West Bancorp, Inc.
BIG / Big Lots, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
AEP / American Electric Power Company, Inc.
HEMP / Hemp, Inc
STT / State Street Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IVZ / Invesco Ltd.
IAU / iShares Gold Trust
WHR / Whirlpool Corporation
STZ / Constellation Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CLX / The Clorox Company
KEY / KeyCorp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ARW / Arrow Electronics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMT / American Tower Corporation
FE / FirstEnergy Corp.
GPK / Graphic Packaging Holding Company
WTFC / Wintrust Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CAT / Caterpillar Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
RNST / Renasant Corporation
LOW / Lowe's Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQT / EQT Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VHC / VirnetX Holding Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
F / Ford Motor Company
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
INTC / Intel Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MO / Altria Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
NNN / NNN REIT, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OC / Owens Corning
ARCC / Ares Capital Corporation
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SWKS / Skyworks Solutions, Inc.
FNF / Fidelity National Financial, Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LAMR / Lamar Advertising Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
ES / Eversource Energy
XEL / Xcel Energy Inc.
SO / The Southern Company
MRSH / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CINF / Cincinnati Financial Corporation
V / Visa Inc.
DIS / The Walt Disney Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.