Market Value188,417,000
Total Holdings281
File Date2019-11-12
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.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
AVNS / Avanos Medical, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UGI / UGI Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VLO / Valero Energy Corporation
TOL / Toll Brothers, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
872307903 / TCF Financial Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
UA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TYG / Tortoise Energy Infrastructure Corporation
SWKS / Skyworks Solutions, Inc.
RDS.B / Shell Plc - ADR
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
USB / U.S. Bancorp
KEY / KeyCorp
PPL / PPL Corporation
RTX / RTX Corporation
LADR / Ladder Capital Corp
US0549371070 / BB&T Corp.
WTRG / Essential Utilities, Inc.
ON / ON Semiconductor Corporation
RY / Royal Bank of Canada
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TRGP / Targa Resources Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRRL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US1182301010 / Buckeye Partners, L.P.
V / Visa Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HPF / John Hancock Preferred Income Fund II
SFST / Southern First Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CODI / Compass Diversified
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VEC / V2X Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNH / Senior Housing Properties Trust
LIN / Linde plc
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
PBI / Pitney Bowes Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SOXX / iShares Trust - iShares Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LPH21 / LME COPPER FUTURE Mar21
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
UNIT / Uniti Group Inc.
REZI / Resideo Technologies, Inc.
GM / General Motors Company
XRX / Xerox Holdings Corporation
UDR / UDR, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UCBI / United Community Banks, Inc.
CL / Colgate-Palmolive Company
GTX / Garrett Motion Inc.
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
US3024451011 / FLIR Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBRA / Sabra Health Care REIT, Inc.
JNJ / Johnson & Johnson
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
MPLX / MPLX LP - Limited Partnership
AKAM / Akamai Technologies, Inc.
SYF / Synchrony Financial
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DOW / Dow Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BTGOF / BT Group plc
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
THO / THOR Industries, Inc.
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
FLR / Fluor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VVV / Valvoline Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGZ / Principal Real Estate Income Fund
CHX / ChampionX Corporation
DIS / The Walt Disney Company
HBNC / Horizon Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GPC / Genuine Parts Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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.
IWV / iShares Trust - iShares Russell 3000 ETF
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DELL / Dell Technologies Inc.
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
CC / The Chemours Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ELME / Elme Communities
VTR / Ventas, Inc.
MPW / Medical Properties Trust, Inc.
CERN / Cerner Corp.
LH / Labcorp Holdings Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
ASH / Ashland Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
HD / The Home Depot, Inc.
FTV / Fortive Corporation
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
CTVA / Corteva, Inc.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSI / TCW Strategic Income Fund, Inc.
KO / The Coca-Cola Company
FNB / F.N.B. Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQR / Equity Residential
XYL / Xylem Inc.
MMM / 3M Company
CGC / Canopy Growth Corporation
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITT / ITT Inc.
CREE / Cree, Inc.
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AXP / American Express Company
LNG / Cheniere Energy, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
MAS / Masco Corporation
T / AT&T Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
F / Ford Motor Company
MO / Altria Group, Inc.
ACM / AECOM
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
DTE / DTE Energy Company
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
SO / The Southern Company
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WU / The Western Union Company
IP / International Paper Company
PFE / Pfizer Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
PEP / PepsiCo, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.