Market Value134,151,000
Total Holdings274
File Date2017-05-10
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)
STI / Solidion Technology, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
SSSS / SuRo Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JWN / Nordstrom, Inc.
WGO / Winnebago Industries, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SIRI / Sirius XM Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PJT / PJT Partners Inc.
XHR / Xenia Hotels & Resorts, Inc.
NVEE / NV5 Global, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
NNN / NNN REIT, Inc.
SMTC / Semtech Corporation
FCPT / Four Corners Property Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NYCB / Flagstar Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HBAN / Huntington Bancshares Incorporated
BBBY / Bed Bath & Beyond, Inc.
TSCO / Tractor Supply Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DDD / 3D Systems Corporation
SAIC / Science Applications International Corporation
USO / United States Oil Fund, LP - Limited Partnership
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
60979P105 / Monogram Residential Trust, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBI / Hanesbrands Inc.
KMB / Kimberly-Clark Corporation
OTTW / Ottawa Bancorp, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
DE / Deere & Company
/ Windstream Holdings, Inc
AEP / American Electric Power Company, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ADMP / Adamis Pharmaceuticals Corp
SPCB / SuperCom Ltd.
CCEP / Coca-Cola Europacific Partners PLC
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RTN / Raytheon Co.
ARNC / Arconic Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BAX / Baxter International Inc.
FRC / First Republic Bank
YUMC / Yum China Holdings, Inc.
ASIX / AdvanSix Inc.
SON / Sonoco Products Company
HEES / H&E Equipment Services, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMBA / Ambarella, Inc.
UNIT / Unity Group LLC
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
PAYC / Paycom Software, Inc.
BBY / Best Buy Co., Inc.
FOX / Fox Corporation
PNR / Pentair plc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PNC / The PNC Financial Services Group, Inc.
VHC / VirnetX Holding Corporation
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
451055107 / Iconix Brand Group Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NUAN / Nuance Communications Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XT / iShares Trust - iShares Exponential Technologies ETF
LULU / lululemon athletica inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LGIH / LGI Homes, Inc.
BDX / Becton, Dickinson and Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SHPG / Shire Plc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EXC / Exelon Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEV / iShares Trust - iShares Europe ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVA / Covanta Holding Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRC / California Resources Corporation
BGS / B&G Foods, Inc.
ENG / ENGlobal Corporation
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MULE / Mulesoft, Inc.
IGR / CBRE Global Real Estate Income Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
UNIT / Unity Group LLC
CXP / Columbia Property Trust Inc
WLK / Westlake Corporation
APA / APA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FVE / Five Star Senior Living Inc.
QQQ / Invesco QQQ Trust, Series 1
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AMCC / Applied Micro Circuits Corp.
AZO / AutoZone, Inc.
VAC / Marriott Vacations Worldwide Corporation
HON / Honeywell International Inc.
OLED / Universal Display Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SEAS / United Parks & Resorts Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MLM / Martin Marietta Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SIR / Select Income REIT
NXST / Nexstar Media Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RMR / The RMR Group Inc.
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
GLW / Corning Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HR / Healthcare Realty Trust Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
EXAC / Exactech, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KSU / Kansas City Southern
MTSI / MACOM Technology Solutions Holdings, Inc.
IRT / Independence Realty Trust, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPY / SPDR S&P 500 ETF
TEL / TE Connectivity plc
IAK / iShares Trust - iShares U.S. Insurance ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
BRO / Brown & Brown, Inc.
19041P105 / CBS Corp.
T / AT&T Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSK / FS KKR Capital Corp.
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
CNXC / Concentrix Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOW / Dow Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
MDXG / MiMedx Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GOOG / Alphabet Inc.
TRIP / Tripadvisor, Inc.
PEP / PepsiCo, Inc.
LXP / LXP Industrial Trust
ORI / Old Republic International Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
FTR / Frontier Communications Corp.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
TRV / The Travelers Companies, Inc.
CLNS / Colony NorthStar, Inc.
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
NWSA / News Corporation
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
FLR / Fluor Corporation
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
WMT / Walmart Inc.
TWTR / Twitter Inc
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
MS / Morgan Stanley
GIL / Gildan Activewear Inc.
CREG / Smart Powerr Corp.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
TTM / Tata Motors Ltd. - ADR
RAD / Rite Aid Corp.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
NEO / NeoGenomics, Inc.
GE / General Electric Company
EDSA / Edesa Biotech, Inc.
GD / General Dynamics Corporation
MNKD / MannKind Corporation
BX / Blackstone Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation