Market Value203,222,000
Total Holdings365
File Date2019-11-06
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)
VIRT / Virtu Financial, Inc.
ETRN / Equitrans Midstream Corporation
GPRO / GoPro, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BGSF / BGSF, Inc.
/ Jernigan Capital, Inc.
BGR / BlackRock Energy and Resources Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WBK / Westpac Banking Corp - ADR
US1182301010 / Buckeye Partners, L.P.
IFN / The India Fund, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CERN / Cerner Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
SIGA / SIGA Technologies, Inc.
MUR / Murphy Oil Corporation
AABA / Altaba Inc
CMP / Compass Minerals International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECPG / Encore Capital Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DRI / Darden Restaurants, Inc.
ENB / Enbridge Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
NMRK / Newmark Group, Inc.
YUM / Yum! Brands, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BGCP / BGC Partners Inc - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PMO / Putnam Municipal Opportunities Trust
EFT / Eaton Vance Floating-Rate Income Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SFIX / Stitch Fix, Inc.
IMO / Imperial Oil Limited
HOG / Harley-Davidson, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CNXC / Concentrix Corporation
BFK / BlackRock Municipal Income Trust
FL / Foot Locker, Inc.
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
LXP / LXP Industrial Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVS / CVS Health Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
ILF / iShares Trust - iShares Latin America 40 ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FOXA / Fox Corporation
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
INTC / Intel Corporation
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SWK / Stanley Black & Decker, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABT / Abbott Laboratories
KTB / Kontoor Brands, Inc.
TMUS / T-Mobile US, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DG / Dollar General Corporation
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
NKE / NIKE, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDC / Western Digital Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ALGN / Align Technology, Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UGI / UGI Corporation
O / Realty Income Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KMX / CarMax, Inc.
TRP / TC Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STX / Seagate Technology Holdings plc
BNS / The Bank of Nova Scotia
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OXY / Occidental Petroleum Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EMR / Emerson Electric Co.
COP / ConocoPhillips
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PG / The Procter & Gamble Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MCD / McDonald's Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
REZI / Resideo Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AXP / American Express Company
PRLB / Proto Labs, Inc.
GTX / Garrett Motion Inc.
DOW / Dow Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TSCO / Tractor Supply Company
HFC / HollyFrontier Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDS.B / Shell Plc - ADR
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
PDI / PIMCO Dynamic Income Fund
CMG / Chipotle Mexican Grill, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BK / The Bank of New York Mellon Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMP / Ameriprise Financial, Inc.
BCE / BCE Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SYF / Synchrony Financial
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APA / APA Corporation
CCL / Carnival Corporation & plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HBI / Hanesbrands Inc.
SPY / SPDR S&P 500 ETF
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
BLW / BlackRock Limited Duration Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QSR / Restaurant Brands International Inc.
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
EVV / Eaton Vance Limited Duration Income Fund
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DSL / DoubleLine Income Solutions Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TYG / Tortoise Energy Infrastructure Corporation
FLT / Corpay, Inc.
MET / MetLife, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SRC / Spirit Realty Capital, Inc.
NZF / Nuveen Municipal Credit Income Fund
VRNS / Varonis Systems, Inc.
US0549371070 / BB&T Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ICD / Independence Contract Drilling, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
19041P105 / CBS Corp.
CHTR / Charter Communications, Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
MMP / Magellan Midstream Partners L.P.
BOE / BlackRock Enhanced Global Dividend Trust
ZEN / Zendesk Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
COR / Cencora, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
F / Ford Motor Company
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
VFC / V.F. Corporation
AL / Air Lease Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
MLPA / Global X Funds - Global X MLP ETF
KEY / KeyCorp
MPW / Medical Properties Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AFIN / American Fin Tr Inc - Class A
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
UBSI / United Bankshares, Inc.
GS / The Goldman Sachs Group, Inc.
COO / The Cooper Companies, Inc.
EW / Edwards Lifesciences Corporation
V / Visa Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALLY / Ally Financial Inc.
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OMC / Omnicom Group Inc.
MCHP / Microchip Technology Incorporated
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
GDV / The Gabelli Dividend & Income Trust
HST / Host Hotels & Resorts, Inc.
MFC / Manulife Financial Corporation
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
SBRA / Sabra Health Care REIT, Inc.
ES / Eversource Energy
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
C / Citigroup Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
PJT / PJT Partners Inc.
ROKU / Roku, Inc.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
BHF / Brighthouse Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
GDDY / GoDaddy Inc.
NNN / NNN REIT, Inc.
VTR / Ventas, Inc.