Market Value175,608,000
Total Holdings188
File Date2019-04-16
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)
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ED / Consolidated Edison, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOW / Dow Inc.
VLO / Valero Energy Corporation
FDX / FedEx Corporation
US64052L1061 / Neos Therapeutics, Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORI / Old Republic International Corporation
WFC / Wells Fargo & Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VVC / Vectren Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RTN / Raytheon Co.
NOW / ServiceNow, Inc.
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ATHX / Athersys, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GLQ / Clough Global Equity Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADBE / Adobe Inc.
SYY / Sysco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCE / BCE Inc.
WELL / Welltower Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRO / PROS Holdings, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MMP / Magellan Midstream Partners L.P.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
LH / Labcorp Holdings Inc.
GE / General Electric Company
AXP / American Express Company
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
NAVB / Navidea Biopharmaceuticals, Inc.
LUV / Southwest Airlines Co.
SQ / Block, Inc.
ZIOP / Alaunos Therapeutics Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW / Dow Inc.
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
LNN / Lindsay Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SFNC / Simmons First National Corporation
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
ATO / Atmos Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
COR / Cencora, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
RJF / Raymond James Financial, Inc.
WHG / Westwood Holdings Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
RPM / RPM International Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WDFC / WD-40 Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
V / Visa Inc.
BAC / Bank of America Corporation
HTH / Hilltop Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
SO / The Southern Company
ORCL / Oracle Corporation
WMT / Walmart Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.