Market Value321,047,000
Total Holdings216
File Date2018-11-14
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.

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)
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
75605A108 / REALITY SHARES DIVS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GARD / REALITY SHARES DIVCON DIVIDEND GUARD ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BMO / Bank of Montreal
SO / The Southern Company
HPI / John Hancock Preferred Income Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
US40449J1034 / The Habit Restaurants, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PLCE / The Children's Place, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ERF / Enerplus Corporation
IAU / iShares Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VIRT / Virtu Financial, Inc.
IMAX / IMAX Corporation
CTSH / Cognizant Technology Solutions Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TOL / Toll Brothers, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BNS / The Bank of Nova Scotia
AFIN / American Fin Tr Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
EW / Edwards Lifesciences Corporation
AXS / AXIS Capital Holdings Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
MMM / 3M Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VER / VEREIT Inc
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
GNL / Global Net Lease, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IQV / IQVIA Holdings Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APTS / Preferred Apartment Communities Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ECL / Ecolab Inc.
BCE / BCE Inc.
ROST / Ross Stores, Inc.
UAVS / AgEagle Aerial Systems, Inc.
APTV / Aptiv PLC
NXPI / NXP Semiconductors N.V.
SWKS / Skyworks Solutions, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBM / International Business Machines Corporation
MLNX / Mellanox Technologies, Ltd.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
018490100 / Allergan plc
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ICLR / ICON Public Limited Company
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
CYBR / CyberArk Software Ltd.
KMB / Kimberly-Clark Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSBD / Goldman Sachs BDC, Inc.
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
TAP / Molson Coors Beverage Company
ACN / Accenture plc
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDX / FedEx Corporation
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALGN / Align Technology, Inc.
BMY / Bristol-Myers Squibb Company
MLPA / Global X Funds - Global X MLP ETF
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
V / Visa Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
AER / AerCap Holdings N.V.
PDM / Piedmont Realty Trust, Inc.
GE / General Electric Company
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CCT / Comcast Corporation - Preferred Security
GIS / General Mills, Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
BRSP / BrightSpire Capital, Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
COL / Rockwell Collins, Inc.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
COP / ConocoPhillips
MO / Altria Group, Inc.
CELG / Celgene Corp.
WMT / Walmart Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation