Market Value155,851,000
Total Holdings266
File Date2017-11-08
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)
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
MULE / Mulesoft, Inc.
HBAN / Huntington Bancshares Incorporated
ASIX / AdvanSix Inc.
SSSS / SuRo Capital Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GLW / Corning Incorporated
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
YUMC / Yum China Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FCPT / Four Corners Property Trust, Inc.
TSCO / Tractor Supply Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SON / Sonoco Products Company
SIRI / Sirius XM Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
FPL / First Trust New Opportunities MLP & Energy Fund
SHPG / Shire Plc.
ENG / ENGlobal Corporation
SLV / iShares Silver Trust
KSU / Kansas City Southern
BGB / Blackstone Strategic Credit 2027 Term Fund
GD / General Dynamics Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPCB / SuperCom Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
HBI / Hanesbrands Inc.
KMB / Kimberly-Clark Corporation
OTTW / Ottawa Bancorp, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DRI / Darden Restaurants, Inc.
DE / Deere & Company
/ Windstream Holdings, Inc
AEP / American Electric Power Company, Inc.
JUNO / Juno Therapeutics, Inc.
EXC / Exelon Corporation
ADMP / Adamis Pharmaceuticals Corp
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
WDC / Western Digital Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CXP / Columbia Property Trust Inc
CLNS / Colony NorthStar, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PNC / The PNC Financial Services Group, Inc.
VHC / VirnetX Holding Corporation
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
LXP / LXP Industrial Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORI / Old Republic International Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CAH / Cardinal Health, Inc.
UNIT / Unity Group LLC
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US04351G1013 / Ascena Retail Group, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VAC / Marriott Vacations Worldwide Corporation
NNN / NNN REIT, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAIC / Science Applications International Corporation
RMR / The RMR Group Inc.
FOX / Fox Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PII / Polaris Inc.
NEE / NextEra Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IRT / Independence Realty Trust, Inc.
WGO / Winnebago Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NLY / Annaly Capital Management, Inc.
CRC / California Resources Corporation
BRKS / Brooks Automation, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
NXST / Nexstar Media Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SDRL / Seadrill Limited
MLM / Martin Marietta Materials, Inc.
RTN / Raytheon Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HEES / H&E Equipment Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WLK / Westlake Corporation
SEAS / United Parks & Resorts Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GLD / SPDR Gold Trust
EXAC / Exactech, Inc.
SIR / Select Income REIT
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
FVE / Five Star Senior Living Inc.
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XHR / Xenia Hotels & Resorts, Inc.
DDD / 3D Systems Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVEE / NV5 Global, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
APA / APA Corporation
LGIH / LGI Homes, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PGP / PIMCO Global StocksPLUS & Income Fund
CSX / CSX Corporation
CYS / CYS Investments, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNR / Pentair plc
FTR / Frontier Communications Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LUV / Southwest Airlines Co.
BRO / Brown & Brown, Inc.
19041P105 / CBS Corp.
T / AT&T Inc.
NKE / NIKE, Inc.
NWSA / News Corporation
PG / The Procter & Gamble Company
DTE / DTE Energy Company
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNI / Canadian National Railway Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
DOW / Dow Inc.
OMC / Omnicom Group Inc.
LDOS / Leidos Holdings, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
MDXG / MiMedx Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SO / The Southern Company
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
PJT / PJT Partners Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
TWTR / Twitter Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FRC / First Republic Bank
451055107 / Iconix Brand Group Inc
MS / Morgan Stanley
GIL / Gildan Activewear Inc.
CREG / Smart Powerr Corp.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
TTM / Tata Motors Ltd. - ADR
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
NEO / NeoGenomics, Inc.
RAD / Rite Aid Corp.
GE / General Electric Company
EDSA / Edesa Biotech, Inc.
ATVI / Activision Blizzard Inc
MNKD / MannKind Corporation
BX / Blackstone Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation