Market Value288,978,000
Total Holdings294
File Date2017-08-14
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)
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
STI / Solidion Technology, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XALL / Xalles Holdings Inc.
BAC.WS.B / Bank of America Corp. B Warrants
XBHKX / BlackRock Core Bond Trust
TWX / Warner Media LLC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNNT / PennantPark Investment Corporation
ESRX / Express Scripts Holding Co.
RAI / Reynolds American, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
AOS / A. O. Smith Corporation
MSFT / Microsoft Corporation
AON / Aon plc
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
WMT / Walmart Inc.
ACN / Accenture plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EGN / Energen Corp.
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FLR / Fluor Corporation
EFC / Ellington Financial Inc.
MIN / MFS Intermediate Income Trust
LEN / Lennar Corporation
LII / Lennox International Inc.
US0325111070 / Anadarko Petroleum Corp.
HDSN / Hudson Technologies, Inc.
LEA / Lear Corporation
JCI / Johnson Controls International plc
COL / Rockwell Collins, Inc.
AET / Aetna, Inc.
CCL / Carnival Corporation & plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTN / Raytheon Co.
018490100 / Allergan plc
LH / Labcorp Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand Inc.
JFR / Nuveen Floating Rate Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
UFPI / UFP Industries, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOC / Healthpeak Properties, Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
NSC / Norfolk Southern Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IPGP / IPG Photonics Corporation
SHPG / Shire Plc.
RHT / Red Hat, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVR / NVR, Inc.
PTC / PTC Inc.
SNPS / Synopsys, Inc.
HRB / H&R Block, Inc.
CE / Celanese Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
OXSQ / Oxford Square Capital Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BRCD / Brocade Communications Systems, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MFIN / Medallion Financial Corp.
QQQ / Invesco QQQ Trust, Series 1
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FN / Fabrinet
JRO / Nuveen Floating Rate Income Opportunity Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AINV / Apollo Investment Corporation
OCSL / Oaktree Specialty Lending Corporation
CNS / Cohen & Steers, Inc.
PSEC / Prospect Capital Corporation
BKCC / BlackRock Capital Investment Corporation
AMKR / Amkor Technology, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SYK / Stryker Corporation
VNTV / Vantiv, Inc.
NWL / Newell Brands Inc.
HP / Helmerich & Payne, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOW / Dow Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EXP / Eagle Materials Inc.
HTGC / Hercules Capital, Inc.
DVA / DaVita Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PFPT / Proofpoint Inc
GERN / Geron Corporation
TWO / Two Harbors Investment Corp.
WPG / Washington Prime Group Inc
SIRI / Sirius XM Holdings Inc.
BBDC / Barings BDC, Inc.
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XEC / Cimarex Energy Co.
EAT / Brinker International, Inc.
CWH / Camping World Holdings, Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PKG / Packaging Corporation of America
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IP / International Paper Company
WHR / Whirlpool Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc.
FDUS / Fidus Investment Corporation
APOG / Apogee Enterprises, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OESX / Orion Energy Systems, Inc.
FITB / Fifth Third Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAL / Halliburton Company
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSL / DoubleLine Income Solutions Fund
GE / General Electric Company
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
MS / Morgan Stanley
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORI / Old Republic International Corporation
WELL / Welltower Inc.
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
ICE / Intercontinental Exchange, Inc.
MPW / Medical Properties Trust, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
BFS / Saul Centers, Inc.
ON / ON Semiconductor Corporation
SO / The Southern Company
XOM / Exxon Mobil Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
NUV / Nuveen Municipal Value Fund, Inc.
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAT / Mattel, Inc.
APH / Amphenol Corporation
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
LAMR / Lamar Advertising Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
MPLX / MPLX LP - Limited Partnership
ADBE / Adobe Inc.
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
MDT / Medtronic plc
PFLT / PennantPark Floating Rate Capital Ltd.
IBM / International Business Machines Corporation
MAIN / Main Street Capital Corporation
INTC / Intel Corporation
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
BA / The Boeing Company
ORCL / Oracle Corporation
MCD / McDonald's Corporation
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund