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
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SNA / Snap-on Incorporated
STI / Solidion Technology, Inc.
BA / The Boeing Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMZN / Amazon.com, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BBY / Best Buy Co., Inc.
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
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
US9487411038 / Weingarten Realty Investors
US80007A1025 / SandRidge Permian Trust
TWX / Warner Media LLC
ITW / Illinois Tool Works Inc.
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
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.
EMN / Eastman Chemical Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SJM / The J. M. Smucker Company
MAA / Mid-America Apartment Communities, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
STT / State Street Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LNC / Lincoln National Corporation
CTEK / CynergisTek Inc
WELL / Welltower Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
K / Kellanova
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LMT / Lockheed Martin Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
LVS / Las Vegas Sands Corp.
MSFT / Microsoft Corporation
WPC / W. P. Carey Inc.
CTSH / Cognizant Technology Solutions Corporation
SRC / Spirit Realty Capital, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TEL / TE Connectivity plc
MGA / Magna International Inc.
WYNN / Wynn Resorts, Limited
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
018490100 / Allergan plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CNXC / Concentrix Corporation
EPR / EPR Properties
STON / StoneMor Inc
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EQT / EQT Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
OC / Owens Corning
WMT / Walmart Inc.
KORS / Michael Kors Holdings Ltd.
ESNT / Essent Group Ltd.
AWK / American Water Works Company, Inc.
SNX / TD SYNNEX Corporation
WRK / WestRock Company
RTN / Raytheon Co.
AXP / American Express Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSX / CSX Corporation
CVX / Chevron Corporation
HTA / Healthcare Realty Trust Inc - Class A
CME / CME Group Inc.
PCH / PotlatchDeltic Corporation
CCT / Comcast Corporation - Preferred Security
LPT / Liberty Property Trust
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFE / Pfizer Inc.
LAMR / Lamar Advertising Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CB / Chubb Limited
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
AGR / Avangrid, Inc.
ABMD / Abiomed Inc.
BIIB / Biogen Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
URI / United Rentals, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
PKG / Packaging Corporation of America
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRSP / BrightSpire Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CXP / Columbia Property Trust Inc
NNN / NNN REIT, Inc.
RNST / Renasant Corporation
WEC / WEC Energy Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VER / VEREIT Inc
HAS / Hasbro, Inc.
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
GWRE / Guidewire Software, Inc.
INGR / Ingredion Incorporated
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 - State Street Financial Select Sector SPDR ETF
SIGI / Selective Insurance Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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
PEP / PepsiCo, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
UNH / UnitedHealth Group Incorporated
LPX / Louisiana-Pacific Corporation
VHC / VirnetX Holding Corporation
DE / Deere & Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CE / Celanese Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / 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
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
ZTS / Zoetis Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CL / Colgate-Palmolive Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IP / International Paper Company
STZ / Constellation Brands, Inc.
FNF / Fidelity National Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ES / Eversource Energy
LRCX / Lam Research Corporation
INTC / Intel Corporation
GLD / SPDR Gold Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
WTFC / Wintrust Financial Corporation
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
TD / The Toronto-Dominion Bank
OKE / ONEOK, Inc.
RIG / Transocean Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
F / Ford Motor Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
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 - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTAS / Cintas Corporation
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.