Market Value142,044,000
Total Holdings401
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
UHT / Universal Health Realty Income Trust
RPM / RPM International Inc.
CRON / Cronos Group Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SON / Sonoco Products Company
PHM / PulteGroup, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
TJX / The TJX Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
AXP / American Express Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CNS / Cohen & Steers, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
VC / Visteon Corporation
FEYE / FireEye Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
K / Kellanova
ARNC / Arconic Corporation
FNB / F.N.B. Corporation
YUMC / Yum China Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
SH / ProShares Trust - ProShares Short S&P500
CSQ / Calamos Strategic Total Return Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MRK / Merck & Co., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PPL / PPL Corporation
CTSH / Cognizant Technology Solutions Corporation
FVE / Five Star Senior Living Inc.
COO / The Cooper Companies, Inc.
GIS / General Mills, Inc.
WPC / W. P. Carey Inc.
/ JPMorgan Global Bond Opportunities ETF
WBA / Walgreens Boots Alliance, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
MO / Altria Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DFS / Discover Financial Services
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
HUM / Humana Inc.
UE / Urban Edge Properties
VNO / Vornado Realty Trust
TSN / Tyson Foods, Inc.
PDCO / Patterson Companies, Inc.
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DELL / Dell Technologies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WDC / Western Digital Corporation
WM / Waste Management, Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
CIEN / Ciena Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APH / Amphenol Corporation
DTE / DTE Energy Company
SLB / SLB N.V.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PSA / Public Storage
RTN / Raytheon Co.
PAYX / Paychex, Inc.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
/ Wyndham Destinations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEEV / Veeva Systems Inc.
ZTS / Zoetis Inc.
LH / Labcorp Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
EMR / Emerson Electric Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CWEN / Clearway Energy, Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TSLA / Tesla, Inc.
MBB / iShares Trust - iShares MBS ETF
OXY / Occidental Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
UCBI / United Community Banks, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
MGEE / MGE Energy, Inc.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
VFC / V.F. Corporation
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LAC / Lithium Americas Corp.
QDEL / QuidelOrtho Corporation
DBC / Invesco DB Commodity Index Tracking Fund
TFX / Teleflex Incorporated
CNP / CenterPoint Energy, Inc.
NTUS / Natus Medical Inc
US8766641034 / Taubman Centers, Inc.
NOV / NOV Inc.
SNV / Synovus Financial Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
ESRX / Express Scripts Holding Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JBLU / JetBlue Airways Corporation
FTR / Frontier Communications Corp.
RHI / Robert Half Inc.
CC / The Chemours Company
AET / Aetna, Inc.
FTV / Fortive Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
US0325111070 / Anadarko Petroleum Corp.
SIL / Global X Funds - Global X Silver Miners ETF
/ Windstream Holdings, Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DCPH / Deciphera Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
CRC / California Resources Corporation
KTF / DWS Municipal Income Trust
DHF / BNY Mellon High Yield Strategies Fund
74005P104 / Praxair, Inc.
TKR / The Timken Company
NXQ / Nuveen Select Tax-Free Income Portfolio 2
URA / Global X Funds - Global X Uranium ETF
EBIX / Ebix, Inc.
AL / Air Lease Corporation
ASIX / AdvanSix Inc.
TEX / Terex Corporation
ASTE / Astec Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US452327AH26 / Illumina, Inc. Bond
GDV / The Gabelli Dividend & Income Trust
POST / Post Holdings, Inc.
DSX / Diana Shipping Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
US33812L1026 / Fitbit Inc.
ITRI / Itron, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
ETD / Ethan Allen Interiors Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
PCG / PG&E Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VSM / Versum Materials, Inc.
PGTI / PGT Innovations, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BECN / Beacon Roofing Supply, Inc.
GPC / Genuine Parts Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US09248T1097 / Blackrock Strategic Municipal Trust
QCP / Quality Care Properties, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
UNM / Unum Group
IFN / Aberdeen India Fund, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
US92346NAB55 / VeriFone Systems, Inc
AGR / Avangrid, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRSP / BrightSpire Capital, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
WPRT / Westport Fuel Systems Inc.
PETQ / PetIQ, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HRC / Hill-Rom Holdings Inc
VTR / Ventas, Inc.
SBRA / Sabra Health Care REIT, Inc.
UNIT / Uniti Group Inc.
THRM / Gentherm Incorporated
US235851AF96 / Danaher Corp. Bond
PEAK / Healthpeak Properties, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
XLNX / Xilinx, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NWL / Newell Brands Inc.
MGA / Magna International Inc.
TUP / Tupperware Brands Corporation
JBGS / JBG SMITH Properties
OKTA / Okta, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MFC / HEXAOM
LEG / Leggett & Platt, Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KHC / The Kraft Heinz Company
GRMN / Garmin Ltd.
SWIR / Sierra Wireless Inc
WBS / Webster Financial Corporation
CDK / CDK Global Inc
SRCL / Stericycle, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
61166W101 / Monsanto Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OSUR / OraSure Technologies, Inc.
OSTK / Overstock.com Inc
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SWKS / Skyworks Solutions, Inc.
AVNS / Avanos Medical, Inc.
KTF / DWS Municipal Income Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JPMORGAN DISCIPLINED HIGH YIELD ETF / ETF (46441Q878)
INTF / iShares Trust - iShares International Equity Factor ETF
LUMN / Lumen Technologies, Inc.
AXON / Axon Enterprise, Inc.
BAM / Brookfield Asset Management Ltd.
NCR / NCR Corp.
AWK / American Water Works Company, Inc.
EWBC / East West Bancorp, Inc.
ES / Eversource Energy
BHF / Brighthouse Financial, Inc.
ACN / Accenture plc
WTRG / Essential Utilities, Inc.
EXC / Exelon Corporation
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AIG / American International Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TGT / Target Corporation
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ELV / Elevance Health, Inc.
BHB / Bar Harbor Bankshares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
DNP / DNP Select Income Fund Inc.
T / AT&T Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
DE / Deere & Company
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
RVT / Royce Small-Cap Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
HD / The Home Depot, Inc.
RGR / Sturm, Ruger & Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
FTS / Fortis Inc.
AA / Alcoa Corporation
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INGN / Inogen, Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNDT / Conduent Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
SCCO / Southern Copper Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CWST / Casella Waste Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
BRK.A / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
AON / Aon plc
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADI / Analog Devices, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CAC / Camden National Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
GLD / SPDR Gold Shares
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GM / General Motors Company
NM / Navios Maritime Holdings, Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
STX / Seagate Technology Holdings plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
META / Meta Platforms, Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.