Market Value119,779,000
Total Holdings310
File Date2019-02-06
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)
2HQ / Tilray Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
INVESCO EXCHANGE TRADED FD T / WILSHR MICR CP (46137Y104)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
K / Kellanova
SDS / ProShares Trust - ProShares UltraShort S&P500
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
FTI / TechnipFMC plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INT / World Fuel Services Corp.
SJM / The J. M. Smucker Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WPC / W. P. Carey Inc.
MGF / MFS Government Markets Income Trust
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
LIN / Linde plc
V / Visa Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
RHT / Red Hat, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
PAYC / Paycom Software, Inc.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
STON / StoneMor Inc
AKAM / Akamai Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
SLB / Schlumberger Limited
MPW / Medical Properties Trust, Inc.
PKG / Packaging Corporation of America
VYX / NCR Voyix Corporation
REZI / Resideo Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RPM / RPM International Inc.
BA / The Boeing Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TD / The Toronto-Dominion Bank
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MKC / McCormick & Company, Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
BKR / Baker Hughes Company
WFT / Weatherford International plc
VMW / Vmware Inc. - Class A
WFC / Wells Fargo & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
ENB / Enbridge Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ADX / Adams Diversified Equity Fund, Inc.
CPL / CPFL Energia S.A.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHPG / Shire Plc.
TOO / Teekay Offshore Partners L.P.
904784709 / Unilever N.V.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTXS / Citrix Systems, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DNP / DNP Select Income Fund Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FE / FirstEnergy Corp.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
HRL / Hormel Foods Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US54142L1098 / LogMein, Inc.
MPX / Marine Products Corporation
MKC.V / McCormick & Company, Incorporated
MX / Magnachip Semiconductor Corporation
MPLX / MPLX LP - Limited Partnership
NEWR / New Relic Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
PMO / Putnam Municipal Opportunities Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
US85207U1051 / Sprint Corporation
TY / Tri-Continental Corporation
FOX / Fox Corporation
SLCA / U.S. Silica Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AKRX / Akorn, Inc.
US7153471005 / Perspecta Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BKCC / BlackRock Capital Investment Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OZK / Bank OZK
SO / The Southern Company
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
MB / MasterBeef Group
PRU / Prudential Financial, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DOW / Dow Inc.
MMM / 3M Company
SYY / Sysco Corporation
DOC / Healthpeak Properties, Inc.
SNR / New Senior Investment Group Inc
IIPR / Innovative Industrial Properties, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
BF.B / Brown-Forman Corporation
HD / The Home Depot, Inc.
KEY / KeyCorp
TGT / Target Corporation
AXP / American Express Company
RTN / Raytheon Co.
SRE / Sempra
GPN / Global Payments Inc.
CELG / Celgene Corp.
VIA / Paramount Global - Corporate Bond/Note
TXRH / Texas Roadhouse, Inc.
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFC / V.F. Corporation
HON / Honeywell International Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
XLNX / Xilinx, Inc.
SYNA / Synaptics Incorporated
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GTX / Garrett Motion Inc.
INTC / Intel Corporation
GM / General Motors Company
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PJT / PJT Partners Inc.
KMB / Kimberly-Clark Corporation
AVNS / Avanos Medical, Inc.
PYPL / PayPal Holdings, Inc.
GTN / Gray Media, Inc.
QRVO / Qorvo, Inc.
HES / Hess Corporation
GNTX / Gentex Corporation
DLB / Dolby Laboratories, Inc.
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
UA / Under Armour, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
ELME / Elme Communities
HDV / iShares Trust - iShares Core High Dividend ETF
CAT / Caterpillar Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
R / Ryder System, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DTE / DTE Energy Company
IXN / iShares Trust - iShares Global Tech ETF
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
CVX / Chevron Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
TSN / Tyson Foods, Inc.
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
DAR / Darling Ingredients Inc.
CDP / COPT Defense Properties
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAA / Under Armour, Inc.
CME / CME Group Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PAYX / Paychex, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
TDC / Teradata Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IO / ION Geophysical Corp
DXC / DXC Technology Company
MFGP / Micro Focus International Plc - ADR
SMSI / Smith Micro Software, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)