Market Value389,732,000
Total Holdings368
File Date2018-05-01
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)
CMCSA / Comcast Corporation
VVR / Invesco Senior Income Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MVF / BlackRock MuniVest Fund, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
ADI / Analog Devices, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ERC / Allspring Multi-Sector Income Fund
DG / Dollar General Corporation
CSX / CSX Corporation
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLB / Schlumberger Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGF / MFS Government Markets Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GALT / Galectin Therapeutics Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
LBTYK / Liberty Global Ltd.
CB / Chubb Limited
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
NCA / Nuveen California Municipal Value Fund
FDX / FedEx Corporation
ETN / Eaton Corporation plc
SO / The Southern Company
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
INTU / Intuit Inc.
PSA / Public Storage
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
AET / Aetna, Inc.
CSQ / Calamos Strategic Total Return Fund
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
WFT / Weatherford International plc
NSC / Norfolk Southern Corporation
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
XALL / Xalles Holdings Inc.
RTN / Raytheon Co.
NZF / Nuveen Municipal Credit Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BLE / BlackRock Municipal Income Trust II
BTZ / BlackRock Credit Allocation Income Trust
SH / ProShares Trust - ProShares Short S&P500
XYZ / Block, Inc. Call
VRSK / Verisk Analytics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMLP / ALPS ETF Trust - Alerian MLP ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NLY / Annaly Capital Management, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XEL / Xcel Energy Inc.
IIM / Invesco Value Municipal Income Trust
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
GE / General Electric Company
MIN / MFS Intermediate Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPY / SPDR S&P 500 ETF
FL / Foot Locker, Inc.
STOR / Store Capital Corp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
MKC / McCormick & Company, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
HON / Honeywell International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MMU / Western Asset Managed Municipals Fund Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MHD / BlackRock MuniHoldings Fund, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
153501101 / Central Fund of Canada Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PII / Polaris Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INSI / Insight Select Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NXP / Nuveen Select Tax-Free Income Portfolio
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
EIM / Eaton Vance Municipal Bond Fund
CEF / Sprott Physical Gold and Silver Trust
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IP / International Paper Company
BKT / BlackRock Income Trust, Inc.
HST / Host Hotels & Resorts, Inc.
MMT / MFS Multimarket Income Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAM / Brookfield Asset Management Ltd.
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HBI / Hanesbrands Inc.
WBA / Walgreens Boots Alliance, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
YRI / Yamana Gold Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LVS / Las Vegas Sands Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JPS / Nuveen Preferred & Income Securities Fund
COLB / Columbia Banking System, Inc.
NSL / Nuveen Senior Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
NAD / Nuveen Quality Municipal Income Fund
DML / Denison Mines Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CMP / Compass Minerals International, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
PPG / PPG Industries, Inc.
CERN / Cerner Corp.
ADS / Bread Financial Holdings Inc
VER / VEREIT Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
LEO / BNY Mellon Strategic Municipals, Inc.
BLW / BlackRock Limited Duration Income Trust
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
IEV / iShares Trust - iShares Europe ETF
PIM / Putnam Master Intermediate Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOG / ProShares Trust - ProShares Short Dow30
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BFK / BlackRock Municipal Income Trust
MYD / BlackRock MuniYield Fund, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
SPG / Simon Property Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ROL / Rollins, Inc.
BIT / BlackRock Multi-Sector Income Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EGF / BlackRock Enhanced Government Fund, Inc.
US0549371070 / BB&T Corp.
AGR / Avangrid, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CXH / MFS Investment Grade Municipal Trust
EFR / Eaton Vance Senior Floating-Rate Trust
VTR / Ventas, Inc.
CNXC / Concentrix Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
LEG / Leggett & Platt, Incorporated
X / United States Steel Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HFC / HollyFrontier Corp
IMGN / ImmunoGen, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KSS / Kohl's Corporation
PSQ / ProShares Trust - ProShares Short QQQ
74005P104 / Praxair, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
MCR / MFS Charter Income Trust
OMC / Omnicom Group Inc.
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GM / General Motors Company
DOW / Dow Inc.
PCAR / PACCAR Inc
NUV / Nuveen Municipal Value Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
CSCO / Cisco Systems, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
O / Realty Income Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DCI / Donaldson Company, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWM / ProShares Trust - ProShares Short Russell2000
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
NBB / Nuveen Taxable Municipal Income Fund
MBWM / Mercantile Bank Corporation
BCE / BCE Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CVX / Chevron Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MMM / 3M Company
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPL / PPL Corporation
SYK / Stryker Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
ES / Eversource Energy
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation