Market Value241,735,000
Total Holdings238
File Date2019-07-19
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)
DHIL / Diamond Hill Investment Group, Inc.
PEP / PepsiCo, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
WBK / Westpac Banking Corp - ADR
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TTD / The Trade Desk, Inc.
SPY / SPDR S&P 500 ETF
SO / The Southern Company
TJX / The TJX Companies, Inc.
FLR / Fluor Corporation
JLL / Jones Lang LaSalle Incorporated
ENB / Enbridge Inc.
RS / Reliance, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KTF / DWS Municipal Income Trust
STEW / SRH Total Return Fund, Inc.
CWH / Camping World Holdings, Inc.
PII / Polaris Inc.
EVN / Eaton Vance Municipal Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VZ / Verizon Communications Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSEC / Prospect Capital Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
OLP / One Liberty Properties, Inc.
TRP / TC Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYC / Paycom Software, Inc.
SBUX / Starbucks Corporation
FSD / First Trust High Income Long/Short Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
FIVE / Five Below, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
OSK / Oshkosh Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTR / Frontier Communications Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
WELL / Welltower Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GSV / Gold Standard Ventures Corp
/ FERRELLGAS PARTNERS LP Unit
AXL / American Axle & Manufacturing Holdings, Inc.
TUP / Tupperware Brands Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
UTF / Cohen & Steers Infrastructure Fund, Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTA / Invesco Dynamic Credit Opportunities Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
GREK / Global X Funds - Global X MSCI Greece ETF
KO / The Coca-Cola Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NORW / Global X Funds - Global X MSCI Norway ETF
JRS / Nuveen Real Estate Income Fund
AUO / AU Optronics Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALLY / Ally Financial Inc.
US16941M1099 / China Mobile Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AMED / Amedisys, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AABA / Altaba Inc
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WRK / WestRock Company
BKD / Brookdale Senior Living Inc.
FLEX / Flex Ltd.
MMS / Maximus, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UNH / UnitedHealth Group Incorporated
NWL / Newell Brands Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
TTSH / Tile Shop Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AN / AutoNation, Inc.
F / Ford Motor Company
VGM / Invesco Trust for Investment Grade Municipals
EPOL / iShares Trust - iShares MSCI Poland ETF
TTM / Tata Motors Ltd. - ADR
EVF / Eaton Vance Senior Income Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WMT / Walmart Inc.
NSL / Nuveen Senior Income Fund
WPG / Washington Prime Group Inc
AIG / American International Group, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
STZ / Constellation Brands, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TGH / Textainer Group Holdings Limited
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
HFC / HollyFrontier Corp
V / Visa Inc.
OLN / Olin Corporation
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
SPY / SPDR S&P 500 ETF Call
MCHP / Microchip Technology Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FPL / First Trust New Opportunities MLP & Energy Fund
OPI / Office Properties Income Trust
JBTM / JBT Marel Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BG / Bunge Global SA
CXW / CoreCivic, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
TOL / Toll Brothers, Inc.
MMM / 3M Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
NLY / Annaly Capital Management, Inc.
TWO / Two Harbors Investment Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
CRM / Salesforce, Inc.
MMP / Magellan Midstream Partners L.P.
GME / GameStop Corp.
BMY / Bristol-Myers Squibb Company
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
PCAR / PACCAR Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMP / Compass Minerals International, Inc.
EMR / Emerson Electric Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KSM / DWS Strategic Municipal Income Trust
JRI / Nuveen Real Asset Income and Growth Fund
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYB / The New America High Income Fund Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MYD / BlackRock MuniYield Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DVA / DaVita Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
TRTN / Triton International Limited
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
INTC / Intel Corporation
VTR / Ventas, Inc.
GM / General Motors Company
BIIB / Biogen Inc.
ACRE / Ares Commercial Real Estate Corporation
FSK / FS KKR Capital Corp.
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AES / The AES Corporation
JNJ / Johnson & Johnson
BHK / BlackRock Core Bond Trust
CDW / CDW Corporation
COF / Capital One Financial Corporation
DBRG / DigitalBridge Group, Inc.
AMGN / Amgen Inc.
EEFT / Euronet Worldwide, Inc.
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CACI / CACI International Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAN / ManpowerGroup Inc.
RTX / RTX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
ISD / PGIM High Yield Bond Fund, Inc.
TSCO / Tractor Supply Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VVR / Invesco Senior Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORI / Old Republic International Corporation
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SBRA / Sabra Health Care REIT, Inc.
GHY / PGIM Global High Yield Fund, Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
UHAL / U-Haul Holding Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SYY / Sysco Corporation
MPW / Medical Properties Trust, Inc.
EIM / Eaton Vance Municipal Bond Fund
VFC / V.F. Corporation
BKE / The Buckle, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
AGNC / AGNC Investment Corp.
ET / Energy Transfer LP - Limited Partnership
PDM / Piedmont Realty Trust, Inc.
OIA / Invesco Municipal Income Opportunities Trust
GPMT / Granite Point Mortgage Trust Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
DFS / Discover Financial Services
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
MFIC / MidCap Financial Investment Corporation