Market Value162,199,000
Total Holdings210
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)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PFE / Pfizer Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
US87233Q1085 / TC Pipelines, LP
CAKE / The Cheesecake Factory Incorporated
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
LGF.B / Lions Gate Entertainment Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
EMCG / Embrace Change Acquisition Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAS / Hasbro, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
TRTN / Triton International Limited
TEAM / Atlassian Corporation
IONS / Ionis Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
SLB / SLB N.V.
VIAB / Viacom, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EXPE / Expedia Group, Inc.
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
APO / Apollo Global Management, Inc.
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
SXCP / SunCoke Energy Partners LP
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TACO / Berto Acquisition Corp.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DVEM / WisdomTree Emerging Markets Dividend Fund
TRQ / Turquoise Hill Resources Ltd
904784709 / Unilever N.V.
DRI / Darden Restaurants, Inc.
ODFL / Old Dominion Freight Line, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VSM / Versum Materials, Inc.
MPLX / MPLX LP - Limited Partnership
BMS / Bemis Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBR / Sabine Royalty Trust
TWOU / 2U, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SJT / San Juan Basin Royalty Trust
RDS.B / Shell Plc - ADR
REXR / Rexford Industrial Realty, Inc.
PPL / Pembina Pipeline Corporation
LGF.A / Lions Gate Entertainment Corp.
WBC / Wabco Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCO / Moody's Corporation
WWD / Woodward, Inc.
COTY / Coty Inc.
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
CTT / CatchMark Timber Trust Inc - Class A
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WDAY / Workday, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BF.B / Brown-Forman Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ECL / Ecolab Inc.
/ Voya Prime Rate Trust
MHK / Mohawk Industries, Inc.
US8119041015 / Seacor Holdings, Inc.
US8865471085 / Tiffany & Co.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
XYL / Xylem Inc.
AMGN / Amgen Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
HAL / Halliburton Company
EFA / iShares Trust - iShares MSCI EAFE ETF
0PP / Portola Pharmaceuticals Inc
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
MSCI / MSCI Inc.
EIX / Edison International
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
STWD / Starwood Property Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
GM / General Motors Company
SRE / Sempra
PM / Philip Morris International Inc.
CSX / CSX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XRAY / DENTSPLY SIRONA Inc.
BRK.B / Berkshire Hathaway Inc.
SGEN / Seagen Inc
APTV / Aptiv PLC
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
AXP / American Express Company
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GLYC / GlycoMimetics, Inc.
TWTR / Twitter Inc
FAST / Fastenal Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHR / Danaher Corporation
CELG / Celgene Corp.
HII / Huntington Ingalls Industries, Inc.
CGC / Canopy Growth Corporation
NMFC / New Mountain Finance Corporation
STGW / Stagwell Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
ABT / Abbott Laboratories
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
LPG / Dorian LPG Ltd.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
MMM / 3M Company
MDT / Medtronic plc
LEA / Lear Corporation
NFLX / Netflix, Inc.