Market Value165,469,000
Total Holdings353
File Date2019-07-11
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)
ILF / iShares Trust - iShares Latin America 40 ETF
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
MPW / Medical Properties Trust, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
DOW / Dow Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
BLW / BlackRock Limited Duration Income Trust
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
MSFT / Microsoft Corporation
PDI / PIMCO Dynamic Income Fund
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WDC / Western Digital Corporation
WM / Waste Management, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
COP / ConocoPhillips
OMC / Omnicom Group Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
NZF / Nuveen Municipal Credit Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PRLB / Proto Labs, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KSU / Kansas City Southern
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BFK / BlackRock Municipal Income Trust
GDI / Gardner Denver Holdings, Inc.
KMI / Kinder Morgan, Inc.
SIGA / SIGA Technologies, Inc.
ICD / Independence Contract Drilling, Inc.
GLD / SPDR Gold Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AL / Air Lease Corporation
AMZN / Amazon.com, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
INVESCO FRONTIER MARKETS ETF / ETF (46138E776)
ADI / Analog Devices, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
PMO / Putnam Municipal Opportunities Trust
NMRK / Newmark Group, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VRNS / Varonis Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
IFN / The India Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
US0549371070 / BB&T Corp.
BGSF / BGSF, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WBK / Westpac Banking Corp - ADR
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETRN / Equitrans Midstream Corporation
NXPI / NXP Semiconductors N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APU / AmeriGas Partners, L.P.
SFIX / Stitch Fix, Inc.
ECPG / Encore Capital Group, Inc.
/ Jernigan Capital, Inc.
19041P105 / CBS Corp.
CI / The Cigna Group
CGC / Canopy Growth Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
COST / Costco Wholesale Corporation
ROKU / Roku, Inc.
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US7153471005 / Perspecta Inc
CNXC / Concentrix Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BGCP / BGC Partners Inc - Class A
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RTN / Raytheon Co.
GDDY / GoDaddy Inc.
IMO / Imperial Oil Limited
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HD / The Home Depot, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
CERN / Cerner Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VTR / Ventas, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EVV / Eaton Vance Limited Duration Income Fund
BHF / Brighthouse Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DG / Dollar General Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HFC / HollyFrontier Corp
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MA / Mastercard Incorporated
ALL / The Allstate Corporation
LITE / Lumentum Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ATVI / Activision Blizzard Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
CMP / Compass Minerals International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DRI / Darden Restaurants, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
TSLA / Tesla, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYF / Synchrony Financial
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPRO / GoPro, Inc.
QSR / Restaurant Brands International Inc.
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BTGOF / BT Group plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
MMM / 3M Company
DLTR / Dollar Tree, Inc.
VIAV / Viavi Solutions Inc.
SIRI / Sirius XM Holdings Inc.
FL / Foot Locker, Inc.
OKE / ONEOK, Inc.
FTV / Fortive Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
AMGN / Amgen Inc.
LAMR / Lamar Advertising Company
PCG / PG&E Corporation
PKG / Packaging Corporation of America
TRP / TC Energy Corporation
V / Visa Inc.
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLPA / Global X Funds - Global X MLP ETF
SPY / SPDR S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
GTX / Garrett Motion Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
TYG / Tortoise Energy Infrastructure Corporation
ILMN / Illumina, Inc.
ORLY / O'Reilly Automotive, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPE / Hewlett Packard Enterprise Company
VFC / V.F. Corporation
COR / Cencora, Inc.
O / Realty Income Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UGI / UGI Corporation
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GDV / The Gabelli Dividend & Income Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PJT / PJT Partners Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDT / Medtronic plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NUE / Nucor Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WMT / Walmart Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NNN / NNN REIT, Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
COO / The Cooper Companies, Inc.
MFC / Manulife Financial Corporation
MRK / Merck & Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AFIN / American Fin Tr Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
BTO / John Hancock Financial Opportunities Fund
ALGN / Align Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
DELL / Dell Technologies Inc.
C / Citigroup Inc.
REZI / Resideo Technologies, Inc.
INTC / Intel Corporation
CHTR / Charter Communications, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KMX / CarMax, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQT / EQT Corporation
NFLX / Netflix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSY / The Hershey Company
BIIB / Biogen Inc.
MET / MetLife, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BCE / BCE Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
T / AT&T Inc.
LXP / LXP Industrial Trust
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XYZ / Block, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
CRM / Salesforce, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
BAC / Bank of America Corporation
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
SBRA / Sabra Health Care REIT, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund