Market Value147,224,000
Total Holdings250
File Date2019-10-25
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
DAL / Delta Air Lines, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VTR / Ventas, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CME / CME Group Inc.
JEF / Jefferies Financial Group Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ATUS / Altice USA, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
PTC / PTC Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
V / Visa Inc.
MPW / Medical Properties Trust, Inc.
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
RTX / RTX Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NTNX / Nutanix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ARCC / Ares Capital Corporation
PNC / The PNC Financial Services Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ATHX / Athersys, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BMRN / BioMarin Pharmaceutical Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGM / MGM Resorts International
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCN / PIMCO Corporate & Income Strategy Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
300487105 / EVINE Live Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VIRT / Virtu Financial, Inc.
US12654A1016 / CNX Midstream Partners LP
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RTN / Raytheon Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
SYY / Sysco Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DSL / DoubleLine Income Solutions Fund
WM / Waste Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FSLR / First Solar, Inc.
ABR / Arbor Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DELL / Dell Technologies Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEM / Newmont Corporation
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
HAS / Hasbro, Inc.
LAZ / Lazard, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INO / Inovio Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
FDX / FedEx Corporation
DISCA / Discovery Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
19041P105 / CBS Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OEC / Orion S.A.
XLNX / Xilinx, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
STT / State Street Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PAYX / Paychex, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ENLC / EnLink Midstream, LLC
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LAMR / Lamar Advertising Company
CVA / Covanta Holding Corporation
HEES / H&E Equipment Services, Inc.
HUM / Humana Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MAAX / VanEck ETF Trust - VanEck Muni Allocation ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
452465107 / IMEDIA BRANDS INC CL A
ATH / Athene Holding Ltd - Class A
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
LGF.A / Lions Gate Entertainment Corp.
RGNX / REGENXBIO Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
ARES / Ares Management Corporation
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
MTB / M&T Bank Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
LUMN / Lumen Technologies, Inc.
SENS / Senseonics Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
INCY / Incyte Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BTZ / BlackRock Credit Allocation Income Trust
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PVBC / Provident Bancorp, Inc.
LADR / Ladder Capital Corp
BBBY / Bed Bath & Beyond, Inc.
CINF / Cincinnati Financial Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NETI / Eneti Inc.
KL / Kirkland Lake Gold Ltd
TXMD / TherapeuticsMD, Inc.
BIF / Boulder Growth & Income Fund Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PBCT / People`s United Financial Inc
GD / General Dynamics Corporation
TWTR / Twitter Inc
K / Kellanova
KNX / Knight-Swift Transportation Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRP / TC Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STNG / Scorpio Tankers Inc.
GAB / The Gabelli Equity Trust Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ILMN / Illumina, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
MMP / Magellan Midstream Partners L.P.
KO / The Coca-Cola Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRSP / CRISPR Therapeutics AG
HIX / Western Asset High Income Fund II Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
IAU / iShares Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CCI / Crown Castle Inc.
NVTAQ / Invitae Corporation
ADBE / Adobe Inc.
OHI / Omega Healthcare Investors, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation