Market Value185,382,000
Total Holdings291
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
MSGS / Madison Square Garden Sports Corp.
SSSS / SuRo Capital Corp.
FDS / FactSet Research Systems Inc.
NVEE / NV5 Global, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPY / SPDR S&P 500 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index 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
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SOGO / Sogou Inc - ADR
BGB / Blackstone Strategic Credit 2027 Term Fund
CXP / Columbia Property Trust Inc
SON / Sonoco Products Company
V / Visa Inc.
ERF / Enerplus Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SIR / Select Income REIT
XETWX / Eaton Vance Tax-Managed Global
NEO / NeoGenomics, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ADI / Analog Devices, Inc.
US91159JAA43 / Us Bancorp 2.95% 07/15/2022
ASIX / AdvanSix Inc.
CSX / CSX Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CYS / CYS Investments, Inc.
EXAC / Exactech, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
SDRL / Seadrill Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WGO / Winnebago Industries, Inc.
EXEL / Exelixis, Inc.
LGIH / LGI Homes, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FOX / Fox Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLD / SPDR Gold Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KMI / Kinder Morgan, Inc.
PII / Polaris Inc.
DFS / Discover Financial Services
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
/ Windstream Holdings, Inc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
APA / APA Corporation
TXN / Texas Instruments Incorporated
VAC / Marriott Vacations Worldwide Corporation
EL / The Estée Lauder Companies Inc.
IRT / Independence Realty Trust, Inc.
SHPG / Shire Plc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
OTTW / Ottawa Bancorp, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
TTMI / TTM Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NXST / Nexstar Media Group, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DDD / 3D Systems Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WDC / Western Digital Corporation
CRC / California Resources Corporation
CERN / Cerner Corp.
TSCO / Tractor Supply Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NLY / Annaly Capital Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSFT / Microsoft Corporation
VFC / V.F. Corporation
NWSA / News Corporation
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
MPW / Medical Properties Trust, Inc.
KHC / The Kraft Heinz Company
SNAP / Snap Inc.
MMM / 3M Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CREG / Smart Powerr Corp.
PNC / The PNC Financial Services Group, Inc.
VHC / VirnetX Holding Corporation
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
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
LMT / Lockheed Martin Corporation
TWO / Two Harbors Investment Corp.
LXP / LXP Industrial Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
UNIT / Unity Group LLC
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
UI / Ubiquiti Inc.
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NNN / NNN REIT, Inc.
GLW / Corning Incorporated
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PSX / Phillips 66
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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
TJX / The TJX Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRCY / Mercury Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NCOM / National Commerce Corporation
YUMC / Yum China Holdings, Inc.
BDX / Becton, Dickinson and Company
BRKS / Brooks Automation, Inc.
BAX / Baxter International Inc.
XHR / Xenia Hotels & Resorts, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
SPCB / SuperCom Ltd.
DRI / Darden Restaurants, Inc.
PRRE / Praetorian Property, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
EDSA / Edesa Biotech, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
ENG / ENGlobal Corporation
MU / Micron Technology, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
JBHT / J.B. Hunt Transport Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
WLK / Westlake Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
74005P104 / Praxair, Inc.
SAIC / Science Applications International Corporation
RMR / The RMR Group Inc.
ES / Eversource Energy
451055107 / Iconix Brand Group Inc
US2782651036 / Eaton Vance Corp.
US04351G1013 / Ascena Retail Group, Inc.
SEAS / United Parks & Resorts Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FCPT / Four Corners Property Trust, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SYF / Synchrony Financial
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WBA / Walgreens Boots Alliance, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPLK / Splunk Inc.
USO / United States Oil Fund, LP - Limited Partnership
PNR / Pentair plc
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
SCU / Sculptor Capital Management Inc - Class A
BRO / Brown & Brown, Inc.
CB / Chubb Limited
T / AT&T Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHKP / Check Point Software Technologies Ltd.
PGEN / Precigen, Inc.
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
MDXG / MiMedx Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
018490100 / Allergan plc
CDK / CDK Global Inc
BA / The Boeing Company
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
PJT / PJT Partners Inc.
MAR / Marriott International, Inc.
FTR / Frontier Communications Corp.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
HBI / Hanesbrands Inc.
CCT / Comcast Corporation - Preferred Security
LULU / lululemon athletica inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
GM / General Motors Company
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
CLNS / Colony NorthStar, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHW / The Sherwin-Williams Company
TWTR / Twitter Inc
ADNT / Adient plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MS / Morgan Stanley
GIL / Gildan Activewear Inc.
ABBV / AbbVie Inc.
PAYC / Paycom Software, Inc.
DTE / DTE Energy Company
HCC / Warrior Met Coal, Inc.
ORI / Old Republic International Corporation
RTX / RTX Corporation
TTM / Tata Motors Ltd. - ADR
OPK / OPKO Health, Inc.
RAD / Rite Aid Corp.
GE / General Electric Company
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