Market Value141,878,000
Total Holdings336
File Date2019-05-08
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)
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INVESCO EXCHANGE TRADED FD T / WILSHR MICR CP (46137Y104)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJM / The J. M. Smucker Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MGF / MFS Government Markets Income Trust
HPE / Hewlett Packard Enterprise Company
C.WSA / Citigroup, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RDS.B / Shell Plc - ADR
VFC / V.F. Corporation
MPW / Medical Properties Trust, Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
BF.B / Brown-Forman Corporation
L / Loews Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
APA / APA Corporation
CONE / CyrusOne Inc
BGR / BlackRock Energy and Resources Trust
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTF / iShares Trust - iShares International Equity Factor ETF
GE / General Electric Company
018490100 / Allergan plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
K / Kellanova
ADNT / Adient plc
T / AT&T Inc.
XLNX / Xilinx, Inc.
USB / U.S. Bancorp
MBB / iShares Trust - iShares MBS ETF
FOX / Fox Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHPG / Shire Plc.
COF / Capital One Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
CPL / CPFL Energia S.A.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US54142L1098 / LogMein, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
YUMC / Yum China Holdings, Inc.
MKC.V / McCormick & Company, Incorporated
BKR / Baker Hughes Company
UNP / Union Pacific Corporation
O / Realty Income Corporation
M / Macy's, Inc.
BA / The Boeing Company
BKCC / BlackRock Capital Investment Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
WPC / W. P. Carey Inc.
SLCA / U.S. Silica Holdings, Inc.
HPQ / HP Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VMW / Vmware Inc. - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SKX / Skechers U.S.A., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IIPR / Innovative Industrial Properties, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
904784709 / Unilever N.V.
D / Dominion Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US85207U1051 / Sprint Corporation
TOO / Teekay Offshore Partners L.P.
PRU / Prudential Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TY / Tri-Continental Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MPLX / MPLX LP - Limited Partnership
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QRTEA / Qurate Retail Inc - Series A
MPX / Marine Products Corporation
EXC / Exelon Corporation
STON / StoneMor Inc
OZK / Bank OZK
REZI / Resideo Technologies, Inc.
AKRX / Akorn, Inc.
HCCI / Heritage-Crystal Clean Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RWM / ProShares Trust - ProShares Short Russell2000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPN / Global Payments Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ADX / Adams Diversified Equity Fund, Inc.
SNR / New Senior Investment Group Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INT / World Fuel Services Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
HRL / Hormel Foods Corporation
RTN / Raytheon Co.
DOC / Healthpeak Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VYX / NCR Voyix Corporation
PMO / Putnam Municipal Opportunities Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LMT / Lockheed Martin Corporation
NEWR / New Relic Inc
MB / MasterBeef Group
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
ECA / EnCana Corp.
FTI / TechnipFMC plc
WEC / WEC Energy Group, Inc.
MX / Magnachip Semiconductor Corporation
WM / Waste Management, Inc.
ACN / Accenture plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TLRY / Tilray Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
F / Ford Motor Company
SHOP / Shopify Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UPS / United Parcel Service, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OHI / Omega Healthcare Investors, Inc.
LUV / Southwest Airlines Co.
COP / ConocoPhillips
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAA / Under Armour, Inc.
AVGO / Broadcom Inc.
WFT / Weatherford International plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
RACE / Ferrari N.V.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
LIN / Linde plc
V / Visa Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
UA / Under Armour, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
PAYC / Paycom Software, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
US7153471005 / Perspecta Inc
SO / The Southern Company
VMC / Vulcan Materials Company
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
MET / MetLife, Inc.
IP / International Paper Company
SRE / Sempra
AFL / Aflac Incorporated
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
GS / The Goldman Sachs Group, Inc.
RHT / Red Hat, Inc.
CELG / Celgene Corp.
VIA / Via Transportation, Inc.
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NTAP / NetApp, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
FOXA / Fox Corporation
DOV / Dover Corporation
RTX / RTX Corporation
AXP / American Express Company
HES / Hess Corporation
DTE / DTE Energy Company
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVX / Chevron Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ALK / Alaska Air Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TRV / The Travelers Companies, Inc.
ELME / Elme Communities
BX / Blackstone Inc.
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MFGP / Micro Focus International Plc - ADR
PJT / PJT Partners Inc.
ABBV / AbbVie Inc.
TDC / Teradata Corporation
ETN / Eaton Corporation plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IO / ION Geophysical Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DXC / DXC Technology Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SMSI / Smith Micro Software, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDX / FedEx Corporation
GTX / Garrett Motion Inc.
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
IXN / iShares Trust - iShares Global Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVNS / Avanos Medical, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
SYNA / Synaptics Incorporated
ENB / Enbridge Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
DLB / Dolby Laboratories, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
CDP / COPT Defense Properties
GTN / Gray Media, Inc.
UNH / UnitedHealth Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
R / Ryder System, Inc.
TXRH / Texas Roadhouse, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
GNTX / Gentex Corporation
WMT / Walmart Inc.
PSX / Phillips 66
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson