Market Value167,106,000
Total Holdings214
File Date2018-08-08
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)
HAL / Halliburton Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RYDAF / Shell plc
ISD / PGIM High Yield Bond Fund, Inc.
19041P105 / CBS Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
XISDX / Prudential Short Duration High
US0906721065 / BioTelemetry, Inc.
US8583751081 / Stein Mart, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
904784709 / Unilever N.V.
PHK / PIMCO High Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AMID / EA Series Trust - Argent Mid Cap ETF
VER / VEREIT Inc
CVX / Chevron Corporation
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SBUX / Starbucks Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NRT / North European Oil Royalty Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
KEY / KeyCorp
HD / The Home Depot, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SLB / Schlumberger Limited
RTN / Raytheon Co.
ANDV / Andeavor Corp.
FDS / FactSet Research Systems Inc.
WY / Weyerhaeuser Company
/ Denbury Resources, Inc.
TGT / Target Corporation
SNAP / Snap Inc.
HRL / Hormel Foods Corporation
SNEC / Sanchez Energy Corp
TIP / iShares Trust - iShares TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APTS / Preferred Apartment Communities Inc - Class A
BGS / B&G Foods, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLNG / Golar LNG Limited
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JEF / Jefferies Financial Group Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
PEP / PepsiCo, Inc.
LUB / Luby`s, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
INTC / Intel Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KO / The Coca-Cola Company
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
F / Ford Motor Company
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
PG / The Procter & Gamble Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
STEL / Stellar Bancorp, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
MMP / Magellan Midstream Partners L.P.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
IGE / iShares Trust - iShares North American Natural Resources ETF
FDX / FedEx Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
BAC / Bank of America Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
GLW / Corning Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GOOGL / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLD / SPDR Gold Trust
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
USB / U.S. Bancorp
BA / The Boeing Company
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
TREE / LendingTree, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TTC / The Toro Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAL / American Airlines Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
HQH / Abrdn Healthcare Investors
EL / The Estée Lauder Companies Inc.
CREE / Cree, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
M / Macy's, Inc.
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund