Market Value135,186,000
Total Holdings334
File Date2017-10-12
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBLU / JetBlue Airways Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
USB / U.S. Bancorp
74005P104 / Praxair, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CMP / Compass Minerals International, Inc.
HBI / Hanesbrands Inc.
GPRO / GoPro, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ESRX / Express Scripts Holding Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
KSU / Kansas City Southern
US09249H1041 / BlackRock Municipal Bond Investment Trust
EFT / Eaton Vance Floating-Rate Income Trust
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VNTV / Vantiv, Inc.
FOX / Fox Corporation
PPT / Putnam Premier Income Trust
SEP / Spectra Energy Partners LP
BGSF / BGSF, Inc.
APU / AmeriGas Partners, L.P.
19041P105 / CBS Corp.
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NUVA / Nuvasive Inc
SABR / Sabre Corporation
WBK / Westpac Banking Corp - ADR
US0549371070 / BB&T Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
GDV / The Gabelli Dividend & Income Trust
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TOL / Toll Brothers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ORLY / O'Reilly Automotive, Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
AER / AerCap Holdings N.V.
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GME / GameStop Corp.
GDDY / GoDaddy Inc.
UBSI / United Bankshares, Inc.
AXP / American Express Company
HDV / iShares Trust - iShares Core High Dividend ETF
LAMR / Lamar Advertising Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
ABB / ABB Ltd. - ADR
07317Q956 / Baytex Energy Trust
GOOGL / Alphabet Inc.
887228104 / Time Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QQQ / Invesco QQQ Trust, Series 1
IFN / The India Fund, Inc.
CSBR / Champions Oncology, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FL / Foot Locker, Inc.
PEAK / Healthpeak Properties, Inc.
TYG / Tortoise Energy Infrastructure Corporation
HSY / The Hershey Company
DVN / Devon Energy Corporation
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMUS / T-Mobile US, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
DG / Dollar General Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PCG / PG&E Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
O / Realty Income Corporation
RTX / RTX Corporation
T / AT&T Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
BCE / BCE Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ICD / Independence Contract Drilling, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPG / Simon Property Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CP / Canadian Pacific Kansas City Limited
MMP / Magellan Midstream Partners L.P.
AET / Aetna, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MFC / Manulife Financial Corporation
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
F / Ford Motor Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BTGOF / BT Group plc
BOE / BlackRock Enhanced Global Dividend Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LXP / LXP Industrial Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VRNS / Varonis Systems, Inc.
NZF / Nuveen Municipal Credit Income Fund
CERN / Cerner Corp.
BBL / BHP Group Plc - ADR
/ China Unicom (Hong Kong) Ltd.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
EEP / Enbridge Energy Partners, L.P.
HFC / HollyFrontier Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
DAL / Delta Air Lines, Inc.
EVV / Eaton Vance Limited Duration Income Fund
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
PDI / PIMCO Dynamic Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPLK / Splunk Inc.
KMI / Kinder Morgan, Inc.
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BTO / John Hancock Financial Opportunities Fund
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GM / General Motors Company
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
BALL / Ball Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLW / BlackRock Limited Duration Income Trust
ET / Energy Transfer LP - Limited Partnership
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
PM / Philip Morris International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
SIRI / Sirius XM Holdings Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
EMR / Emerson Electric Co.
PSX / Phillips 66
WDC / Western Digital Corporation
EBAY / eBay Inc.
MO / Altria Group, Inc.
BMO / Bank of Montreal
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
DFS / Discover Financial Services
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MLM / Martin Marietta Materials, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DRI / Darden Restaurants, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLR / Digital Realty Trust, Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
NNN / NNN REIT, Inc.
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
AL / Air Lease Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
PJT / PJT Partners Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
YUMC / Yum China Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ES / Eversource Energy
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UA / Under Armour, Inc.
KO / The Coca-Cola Company
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
CAT / Caterpillar Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LNT / Alliant Energy Corporation
MELI / MercadoLibre, Inc.
ENB / Enbridge Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
HST / Host Hotels & Resorts, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund