Market Value136,403,000
Total Holdings399
File Date2018-04-11
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)
PSA / Public Storage
STI / Solidion Technology, Inc.
WEC / WEC Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
HWC / Hancock Whitney Corporation
NKE / NIKE, Inc.
HPT / Hospitality Properties Trust
CBRL / Cracker Barrel Old Country Store, Inc.
ULTA / Ulta Beauty, Inc.
RTN / Raytheon Co.
CC / The Chemours Company
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DRI / Darden Restaurants, Inc.
HPQ / HP Inc.
WPG / Washington Prime Group Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRB / H&R Block, Inc.
ES / Eversource Energy
IFF / International Flavors & Fragrances Inc.
NRG / NRG Energy, Inc.
PDT / John Hancock Premium Dividend Fund
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SLB / SLB N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc. Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JEF / Jefferies Financial Group Inc.
GRMN / Garmin Ltd.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ANDV / Andeavor Corp.
BMO / Bank of Montreal
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Windstream Holdings, Inc
GLD / SPDR Gold Shares Call
AIG / American International Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KO / The Coca-Cola Company
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
PFG / Principal Financial Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LLL / JX Luxventure Limited
FOX / Fox Corporation
AVY / Avery Dennison Corporation
CAT / Caterpillar Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SNH / Senior Housing Properties Trust
FLO / Flowers Foods, Inc.
CVS / CVS Health Corporation
DFS / Discover Financial Services
DIS / The Walt Disney Company
DNP / DNP Select Income Fund Inc.
US2782651036 / Eaton Vance Corp.
SPWR / SunPower Inc.
VNTV / Vantiv, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EQR / Equity Residential
CELG / Celgene Corp.
PII / Polaris Inc.
DVA / DaVita Inc.
758766109 / Regal Entertainment Group
C / Citigroup Inc.
IONS / Ionis Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OSK / Oshkosh Corporation
OC / Owens Corning
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GTY / Getty Realty Corp.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
AVNS / Avanos Medical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
K / Kellanova
PPL / Pembina Pipeline Corporation
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
US54142L1098 / LogMein, Inc.
MCK / McKesson Corporation
M / Macy's, Inc.
JWN / Nordstrom, Inc.
PBI / Pitney Bowes Inc.
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCP / Quality Care Properties, Inc.
RDS.B / Shell Plc - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MAC / The Macerich Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PHYS / Sprott Physical Gold Trust
SHW / The Sherwin-Williams Company
SWK / Stanley Black & Decker, Inc.
VTR / Ventas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
ESRX / Express Scripts Holding Co.
LTC / LTC Properties, Inc.
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HQH / Abrdn Healthcare Investors
HNP / Huaneng Power International Inc. - ADR
PCAR / PACCAR Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VZ / Verizon Communications Inc.
WU / The Western Union Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPS / Nuveen Preferred & Income Securities Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TWX / Warner Media LLC
VNO / Vornado Realty Trust Put
EPR / EPR Properties
FFIV / F5, Inc.
NLOK / NortonLifeLock Inc
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
NHI / National Health Investors, Inc.
D / Dominion Energy, Inc.
GOLD / Gold.com, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
VIAB / Viacom, Inc.
CI / The Cigna Group
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ASIX / AdvanSix Inc.
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PCG / PG&E Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
AFL / Aflac Incorporated
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAVI / Navient Corporation Put
SU / Suncor Energy Inc. Put
GM.WS.B / General Motors Company - Warrants 07/10/2019
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
STLD / Steel Dynamics, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANDV / Andeavor Corp.
CCL / Carnival Corporation Ltd.
HAS / Hasbro, Inc.
COP / ConocoPhillips
DTE / DTE Energy Company
EA / Electronic Arts Inc.
EXC / Exelon Corporation
GPS / The Gap, Inc.
GXP / Great Plains Energy, Inc.
IP / International Paper Company
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
GLD / SPDR Gold Shares
ALL / The Allstate Corporation
NLY / Annaly Capital Management, Inc.
AMP / Ameriprise Financial, Inc.
NDAQ / Nasdaq, Inc.
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
CSX / CSX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LEA / Lear Corporation
ROST / Ross Stores, Inc.
SRE / Sempra
EMR / Emerson Electric Co.
ACN / Accenture plc
KHC / The Kraft Heinz Company
MQY / BlackRock MuniYield Quality Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LOW / Lowe's Companies, Inc.
US0268741560 / American International Group, Inc. Warrants
MCI / Barings Corporate Investors
GM / General Motors Company
PRU / Prudential Financial, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PMO / Putnam Municipal Opportunities Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLW / Corning Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
AET / Aetna, Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAME / Atlantic American Corporation
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BBBY / Bed Bath & Beyond, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
BHF / Brighthouse Financial, Inc.
BURL / Burlington Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SIR / Select Income REIT
SEE / Sealed Air Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc.
EVRI / Everi Holdings Inc.
F / Ford Motor Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PHK / PIMCO High Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PVH / PVH Corp.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RPAI / Retail Properties of America Inc - Class A
CNDT / Conduent Incorporated
NGVT / Ingevity Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
/ Wyndham Destinations, Inc.
TEI / Templeton Emerging Markets Income Fund
WM / Waste Management, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
RIG / Transocean Ltd.
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAC / IAC Inc.
MAR / Marriott International, Inc.
THO / THOR Industries, Inc.
OKE / ONEOK, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GEF.B / Greif, Inc.
WPM / Wheaton Precious Metals Corp.
HRL / Hormel Foods Corporation
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Put
T / AT&T Inc.
TU / TELUS Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BKNG / Booking Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
FL / Foot Locker, Inc.
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BTGOF / BT Group plc
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
CPB / The Campbell's Company
HCC / Warrior Met Coal, Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
HBI / Hanesbrands Inc.
CAR / Avis Budget Group, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
SJRWF / Shaw Communications Inc. - Class A
PLUG / Plug Power Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
O / Realty Income Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
V / Visa Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
META / Meta Platforms, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HON / Honeywell International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WRK / WestRock Company
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SO / The Southern Company
XRX / Xerox Holdings Corporation
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
ETR / Entergy Corporation
RJF / Raymond James Financial, Inc.
LAMR / Lamar Advertising Company