Market Value149,541,000
Total Holdings349
File Date2019-10-28
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)
FITB / Fifth Third Bancorp
018490100 / Allergan plc
WPC / W. P. Carey Inc.
HPE / Hewlett Packard Enterprise Company
STON / StoneMor Inc
CELG / Celgene Corp.
VYX / NCR Voyix Corporation
MPW / Medical Properties Trust, Inc.
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTN / Gray Media, Inc.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
SBUX / Starbucks Corporation
FDX / FedEx Corporation
ORCL / Oracle Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COF / Capital One Financial Corporation
APA / APA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
CAG / Conagra Brands, Inc.
GE / General Electric Company
ACN / Accenture plc
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
K / Kellanova
T / AT&T Inc.
XLNX / Xilinx, Inc.
BKR / Baker Hughes Company
USB / U.S. Bancorp
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ALC / Alcon Inc.
DG / Dollar General Corporation
TSCO / Tractor Supply Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CTVA / Corteva, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IOSP / Innospec Inc.
FTR / Frontier Communications Corp.
JPS / Nuveen Preferred & Income Securities Fund
US83088V1026 / Slack Technologies Inc
KTB / Kontoor Brands, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CPL / CPFL Energia S.A.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US54142L1098 / LogMein, Inc.
WFT / Weatherford International plc
YUMC / Yum China Holdings, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HES / Hess Corporation
CB / Chubb Limited
AAPL / Apple Inc.
DDOG / Datadog, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
FOXA / Fox Corporation
BKCC / BlackRock Capital Investment Corporation
US7153471005 / Perspecta Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
HPQ / HP Inc.
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VMW / Vmware Inc. - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
IIPR / Innovative Industrial Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US85207U1051 / Sprint Corporation
BK / The Bank of New York Mellon Corporation
CONE / CyrusOne Inc
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TY / Tri-Continental Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
VIA / Via Transportation, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OZK / Bank OZK
VMC / Vulcan Materials Company
SO / The Southern Company
REZI / Resideo Technologies, Inc.
AKRX / Akorn, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADNT / Adient plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPN / Global Payments Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
O / Realty Income Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
RTN / Raytheon Co.
DOC / Healthpeak Properties, Inc.
L / Loews Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AMAT / Applied Materials, Inc.
NEWR / New Relic Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
LSI / Life Storage Inc - Registered Shares
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AXP / American Express Company
AMT / American Tower Corporation
FTI / TechnipFMC plc
WEC / WEC Energy Group, Inc.
MX / Magnachip Semiconductor Corporation
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SLB / Schlumberger Limited
RDS.B / Shell Plc - ADR
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
904784709 / Unilever N.V.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MPX / Marine Products Corporation
EXC / Exelon Corporation
CSX / CSX Corporation
HCCI / Heritage-Crystal Clean Inc
RWM / ProShares Trust - ProShares Short Russell2000
BA / The Boeing Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSCO / Cisco Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
ADX / Adams Diversified Equity Fund, Inc.
SNR / New Senior Investment Group Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
DE / Deere & Company
BF.B / Brown-Forman Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PMO / Putnam Municipal Opportunities Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SKX / Skechers U.S.A., Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SLCA / U.S. Silica Holdings, Inc.
INT / World Fuel Services Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CTXS / Citrix Systems, Inc.
SRE / Sempra
TOO / Teekay Offshore Partners L.P.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HRL / Hormel Foods Corporation
KEY / KeyCorp
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
IP / International Paper Company
CME / CME Group Inc.
FE / FirstEnergy Corp.
ADBE / Adobe Inc.
DAR / Darling Ingredients Inc.
RHT / Red Hat, Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
QRVO / Qorvo, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
RACE / Ferrari N.V.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
V / Visa Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
TLRY / Tilray Brands, Inc.
NKE / NIKE, Inc.
UA / Under Armour, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
PAYC / Paycom Software, Inc.
NTAP / NetApp, Inc.
AKAM / Akamai Technologies, Inc.
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
PKG / Packaging Corporation of America
MMM / 3M Company
AIG / American International Group, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BX / Blackstone Inc.
CDP / COPT Defense Properties
IBB / iShares Trust - iShares Biotechnology ETF
TXRH / Texas Roadhouse, Inc.
WMT / Walmart Inc.
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PJT / PJT Partners Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MFGP / Micro Focus International Plc - ADR
ABBV / AbbVie Inc.
TDC / Teradata Corporation
PAYX / Paychex, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FIS / Fidelity National Information Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
GTX / Garrett Motion Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ETN / Eaton Corporation plc
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DTE / DTE Energy Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CCL / Carnival Corporation & plc
AVNS / Avanos Medical, Inc.
R / Ryder System, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
SYNA / Synaptics Incorporated
MKC / McCormick & Company, Incorporated
DD / DuPont de Nemours, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
ALK / Alaska Air Group, Inc.
ELME / Elme Communities
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GM / General Motors Company
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
OHI / Omega Healthcare Investors, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IO / ION Geophysical Corp
DXC / DXC Technology Company
SMSI / Smith Micro Software, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
NFLX / Netflix, Inc.