Market Value189,510,000
Total Holdings284
File Date2019-07-25
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)
PEAK / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
CODI / Compass Diversified
NFLX / Netflix, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ALL / The Allstate Corporation
STI / Solidion Technology, Inc.
TSI / TCW Strategic Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0549371070 / BB&T Corp.
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
GM / General Motors Company
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEC / V2X Inc
872307903 / TCF Financial Corporation
REZI / Resideo Technologies, Inc.
UA / Under Armour, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
RDS.B / Shell Plc - ADR
SNH / Senior Housing Properties Trust
SFST / Southern First Bancshares, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPF / John Hancock Preferred Income Fund II
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
PACW / Pacwest Bancorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
US1182301010 / Buckeye Partners, L.P.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRRL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
USB / U.S. Bancorp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TOL / Toll Brothers, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SUPN / Supernus Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTGOF / BT Group plc
SOXX / iShares Trust - iShares Semiconductor ETF
RY / Royal Bank of Canada
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LADR / Ladder Capital Corp
APU / AmeriGas Partners, L.P.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ON / ON Semiconductor Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRGP / Targa Resources Corp.
AVNS / Avanos Medical, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
WTRG / Essential Utilities, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHX / ChampionX Corporation
MMP / Magellan Midstream Partners L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
LPH21 / LME COPPER FUTURE Mar21
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
US0325111070 / Anadarko Petroleum Corp.
UNIT / Uniti Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UCBI / United Community Banks, Inc.
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
US3024451011 / FLIR Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
SBRA / Sabra Health Care REIT, Inc.
MPLX / MPLX LP - Limited Partnership
SYF / Synchrony Financial
V / Visa Inc.
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
GTX / Garrett Motion Inc.
THO / THOR Industries, Inc.
LLY / Eli Lilly and Company
FLR / Fluor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
LH / Labcorp Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VVV / Valvoline Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
UDR / UDR, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACM / AECOM
DIS / The Walt Disney Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTV / Fortive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
MUA / BlackRock MuniAssets Fund, Inc.
SCHW / The Charles Schwab Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYK / Stryker Corporation
DELL / Dell Technologies Inc.
XYL / Xylem Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BNS / The Bank of Nova Scotia
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PBI / Pitney Bowes Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
ELME / Elme Communities
CERN / Cerner Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
CB / Chubb Limited
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
ASH / Ashland Inc.
DOV / Dover Corporation
NUE / Nucor Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KR / The Kroger Co.
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
HBNC / Horizon Bancorp, Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNB / F.N.B. Corporation
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQR / Equity Residential
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
CGC / Canopy Growth Corporation
ADI / Analog Devices, Inc.
IP / International Paper Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITT / ITT Inc.
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
CREE / Cree, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PXD / Pioneer Natural Resources Company
VTR / Ventas, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LNC / Lincoln National Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
TGT / Target Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MAS / Masco Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CTAS / Cintas Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CSX / CSX Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
MPW / Medical Properties Trust, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DTE / DTE Energy Company
SO / The Southern Company
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
CC / The Chemours Company
PFE / Pfizer Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.