Market Value171,985,000
Total Holdings292
File Date2018-08-08
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)
PEAK / Healthpeak Properties, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIAV / Viavi Solutions Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EXC / Exelon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNIT / Uniti Group Inc.
CSFL / Centerstate Banks, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
VIA / Via Transportation, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AOD / Abrdn Total Dynamic Dividend Fund
XEL / Xcel Energy Inc.
SBSI / Southside Bancshares, Inc.
RVT / Royce Small-Cap Trust, Inc.
SWBI / Smith & Wesson Brands, Inc.
RMR / The RMR Group Inc.
SCHW / The Charles Schwab Corporation
STI / Solidion Technology, Inc.
MMP / Magellan Midstream Partners L.P.
CC / The Chemours Company
NXQ / Nuveen Select Tax-Free Income Portfolio 2
WRK / WestRock Company
AKS / AK Steel Holding Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
RHT / Red Hat, Inc.
GLD / SPDR Gold Shares
ASIX / AdvanSix Inc.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
FARO / FARO Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIIB / Biogen Inc.
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
BKTI / BK Technologies Corporation
AET / Aetna, Inc.
018490100 / Allergan plc
NMM / Navios Maritime Partners L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
GLW / Corning Incorporated
VAC / Marriott Vacations Worldwide Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNH / Senior Housing Properties Trust
DRE / Duke Realty Corporation - Preferred Security
HGV / Hilton Grand Vacations Inc.
PETS / PetMed Express, Inc.
CYS / CYS Investments, Inc.
HLF / Herbalife Ltd.
FTR / Frontier Communications Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLNX / Xilinx, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CELG / Celgene Corp.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCL / Carnival Corporation Ltd.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
HII / Huntington Ingalls Industries, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
AXP / American Express Company
PFE / Pfizer Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
RTN / Raytheon Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FLR / Fluor Corporation
LEN.B / Lennar Corporation
GAIA / Gaia, Inc.
US0268741560 / American International Group, Inc. Warrants
SEE / Sealed Air Corporation
FEYE / FireEye Inc
IIM / Invesco Value Municipal Income Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DSL / DoubleLine Income Solutions Fund
NEU / NewMarket Corporation
BKT / BlackRock Income Trust, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XGUTX / Gabelli Utility Trust (The)
OSK / Oshkosh Corporation
QCP / Quality Care Properties, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SHAK / Shake Shack Inc.
ARNC / Arconic Corporation
RGT / Royce Global Trust, Inc.
XUSAX / Liberty All Star Equity Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US3813701055 / Goldfield Corp.
/ Windstream Holdings, Inc
SMP / Standard Motor Products, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WY / Weyerhaeuser Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ABBV / AbbVie Inc.
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IBKC / IBERIABANK Corp.
JNPR / Juniper Networks, Inc.
VMW / Vmware Inc. - Class A
WPM / Wheaton Precious Metals Corp.
MMU / Western Asset Managed Municipals Fund Inc.
FIS / Fidelity National Information Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
QTS / Qts Realty Trust Inc - Class A
KHC / The Kraft Heinz Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AA / Alcoa Corporation
PAYC / Paycom Software, Inc.
TDC / Teradata Corporation
PPG / PPG Industries, Inc.
GM / General Motors Company
USB / U.S. Bancorp
HSY / The Hershey Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MAR / Marriott International, Inc.
DALN / DallasNews Corporation
HFC / HollyFrontier Corp
GPS / The Gap, Inc.
FCE.A / Forest City Realty Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
LEN / Lennar Corporation
NCR / NCR Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HTGC / Hercules Capital, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
STBA / S&T Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VVI / Pursuit Attractions and Hospitality, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EPR / EPR Properties
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HOG / Harley-Davidson, Inc.
PK / Park Hotels & Resorts Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
NYCB / Flagstar Financial, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
AEE / Ameren Corporation
CSX / CSX Corporation
MET / MetLife, Inc.
WEED / Canopy Growth Corporation
PFG / Principal Financial Group, Inc.
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XYL / Xylem Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
RJF / Raymond James Financial, Inc.
VLY / Valley National Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWTR / Twitter Inc
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
WU / The Western Union Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IP / International Paper Company
INTC / Intel Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FCPT / Four Corners Property Trust, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RTX / RTX Corporation
OLN / Olin Corporation
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOGL / Alphabet Inc.
NNN / NNN REIT, Inc.
MAS / Masco Corporation
LITE / Lumentum Holdings Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUMN / Lumen Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AFL / Aflac Incorporated
HAL / Halliburton Company
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF