Market Value186,056,000
Total Holdings345
File Date2019-02-19
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
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Shares
Current
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BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
EIX / Edison International
BAC / Bank of America Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCL / Carnival Corporation & plc
XOM / Exxon Mobil Corporation
PSA / Public Storage
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESS / Essex Property Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMG / Chipotle Mexican Grill, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
WHR / Whirlpool Corporation
MFC / Manulife Financial Corporation
KIM / Kimco Realty Corporation
MGM / MGM Resorts International
HON / Honeywell International Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
ABC / Amerisource Bergen Corp.
SGU / Star Group, L.P. - Limited Partnership
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
POR / Portland General Electric Company
PCG / PG&E Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
REET / iShares Trust - iShares Global REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RY / Royal Bank of Canada
HD / The Home Depot, Inc.
HSY / The Hershey Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTV / Fortive Corporation
LIN / Linde plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EVRG / Evergy, Inc.
BG / Bunge Global SA
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CCEP / Coca-Cola Europacific Partners PLC
VPU / Vanguard World Fund - Vanguard Utilities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MS / Morgan Stanley
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HQH / Abrdn Healthcare Investors
OPI / Office Properties Income Trust
RMR / The RMR Group Inc.
DFS / Discover Financial Services
FOXA / Fox Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INGR / Ingredion Incorporated
SHPG / Shire Plc.
US0268741560 / American International Group, Inc. Warrants
CC / The Chemours Company
APU / AmeriGas Partners, L.P.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DUK / Duke Energy Corporation
ESRX / Express Scripts Holding Co.
ASIX / AdvanSix Inc.
AABA / Altaba Inc
EAT / Brinker International, Inc.
/ Wyndham Destinations, Inc.
COG / Cabot Oil & Gas Corp.
PAYX / Paychex, Inc.
ADNT / Adient plc
BJRI / BJ's Restaurants, Inc.
BBBY / Bed Bath & Beyond, Inc.
SKT / Tanger Inc.
PJT / PJT Partners Inc.
CHW / Calamos Global Dynamic Income Fund
74005P104 / Praxair, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AET / Aetna, Inc.
BR / Broadridge Financial Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMT / Lockheed Martin Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
REZI / Resideo Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCU / Sculptor Capital Management Inc - Class A
UNIT / Uniti Group Inc.
VRTV / Veritiv Corp
US2241221017 / Craft Brew Alliance, Inc.
VIAB / Viacom, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ET / Energy Transfer LP - Limited Partnership
TXT / Textron Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RTN / Raytheon Co.
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
LXP / LXP Industrial Trust
DTE / DTE Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HRB / H&R Block, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WDAY / Workday, Inc.
PHYS / Sprott Physical Gold Trust
USB / U.S. Bancorp
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
SRE / Sempra
TRV / The Travelers Companies, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
BDX / Becton, Dickinson and Company
FTR / Frontier Communications Corp.
PNC / The PNC Financial Services Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MRO / Marathon Oil Corporation
PHM / PulteGroup, Inc.
CAG / Conagra Brands, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MPC / Marathon Petroleum Corporation
REED / Reed's, Inc.
ALLE / Allegion plc
DKS / DICK'S Sporting Goods, Inc.
AEP / American Electric Power Company, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOW / Dow Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
NLY / Annaly Capital Management, Inc.
GLD / SPDR Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAX / Baxter International Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LW / Lamb Weston Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AMG / Affiliated Managers Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
VDE / Vanguard World Fund - Vanguard Energy ETF
AXP / American Express Company
BLCM / Bellicum Pharmaceuticals, Inc.
TWTR / Twitter Inc
SLB / Schlumberger Limited
BANF / BancFirst Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CDK / CDK Global Inc
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
IYF / iShares Trust - iShares U.S. Financials ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
D / Dominion Energy, Inc.
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFC / V.F. Corporation
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
GTX / Garrett Motion Inc.
AVNS / Avanos Medical, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
NVDA / NVIDIA Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WDC / Western Digital Corporation
DHR / Danaher Corporation
RTX / RTX Corporation
AFL / Aflac Incorporated
GIS / General Mills, Inc.
ADBE / Adobe Inc.
X / United States Steel Corporation
VYX / NCR Voyix Corporation
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
HPQ / HP Inc.
TDC / Teradata Corporation
AVT / Avnet, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
AWK / American Water Works Company, Inc.
NTCT / NetScout Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DE / Deere & Company
IP / International Paper Company
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
C / Citigroup Inc. - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CPRT / Copart, Inc.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INDY / iShares Trust - iShares India 50 ETF
BHF / Brighthouse Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
CSX / CSX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CAKE / The Cheesecake Factory Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSQ / Calamos Strategic Total Return Fund
F / Ford Motor Company
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
AIV / Apartment Investment and Management Company
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
TWLO / Twilio Inc.
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund