Market Value132,693,000
Total Holdings162
File Date2019-01-07
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)
SWK / Stanley Black & Decker, Inc.
SNAP / Snap Inc.
STI / Solidion Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SNV / Synovus Financial Corp.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VGR / Vector Group Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US59560V1098 / Mid-Con Energy Partners, LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FLO / Flowers Foods, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TMO / Thermo Fisher Scientific Inc.
XLNX / Xilinx, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GNTX / Gentex Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCLP / CSI Compressco LP - Limited Partnership
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
REET / iShares Trust - iShares Global REIT ETF
ESV / Ensco plc
CCEP / Coca-Cola Europacific Partners PLC
PPL / Pembina Pipeline Corporation
LGCY / Legacy Education Inc.
APU / AmeriGas Partners, L.P.
CVRR / CVR Refining LP
89376V100 / TransMontaigne Partners LP
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
GPC / Genuine Parts Company
MMM / 3M Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GLW / Corning Incorporated
STWD / Starwood Property Trust, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
COG / Cabot Oil & Gas Corp.
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CALA / Calithera Biosciences, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PIM / Putnam Master Intermediate Income Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
NORW / Global X Funds - Global X MSCI Norway ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HEP / Holly Energy Partners L.P. - Unit
ED / Consolidated Edison, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
MGA / Magna International Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FDX / FedEx Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MMC / Marsh & McLennan Companies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EVV / Eaton Vance Limited Duration Income Fund
GS / The Goldman Sachs Group, Inc.
AROC / Archrock, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
ABT / Abbott Laboratories
DSU / BlackRock Debt Strategies Fund, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
DK / Delek US Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
CCL / Carnival Corporation & plc
OUNZ / VanEck Merk Gold ETF
CLVS / Clovis Oncology Inc
AFL / Aflac Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
T / AT&T Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NS / NuStar Energy L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
BHC / Bausch Health Companies Inc.
COF / Capital One Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXP / American Express Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PJT / PJT Partners Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBYI / Puma Biotechnology, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
PSEC / Prospect Capital Corporation
AVGO / Broadcom Inc.
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
CBZ / CBIZ, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
CDMO / Avid Bioservices, Inc.
PTCT / PTC Therapeutics, Inc.
PG / The Procter & Gamble Company
AFMD / Affimed N.V.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GE / General Electric Company
CTMX / CytomX Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF