Market Value354,134,000
Total Holdings282
File Date2019-07-09
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)
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
NVAX / Novavax, Inc.
XETWX / Eaton Vance Tax-Managed Global
GIM / Templeton Global Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
/ Vanguard Russell 1000 Value
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HPE / Hewlett Packard Enterprise Company
DRI / Darden Restaurants, Inc.
IT / Gartner, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
VHC / VirnetX Holding Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
F / Ford Motor Company
HIE / Miller/Howard High Income Equity Fund
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXC / Exelon Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WATT / Energous Corporation
FCBC / First Community Bankshares, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
NAD / Nuveen Quality Municipal Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GSBC / Great Southern Bancorp, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LJPC / La Jolla Pharmaceutical Co.
DHF / BNY Mellon High Yield Strategies Fund
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ARTX / Arotech Corp.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
TEI / Templeton Emerging Markets Income Fund
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
MKC / McCormick & Company, Incorporated
MAIN / Main Street Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSX / Phillips 66
SQ / Block, Inc.
ORLY / O'Reilly Automotive, Inc.
CERN / Cerner Corp.
ACB / Aurora Cannabis Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CSCO / Cisco Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
A / Agilent Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LVS / Las Vegas Sands Corp.
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
CELG / Celgene Corp.
MET / MetLife, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BLL / Ball Corp.
GOOGL / Alphabet Inc.
V / Visa Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDT / Medtronic plc
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PMM / Putnam Managed Municipal Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RMD / ResMed Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ES / Eversource Energy
NHC / National HealthCare Corporation
ULTA / Ulta Beauty, Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MS / Morgan Stanley
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
SPE / Special Opportunities Fund, Inc.
DIS / The Walt Disney Company
ICVT / iShares Trust - iShares Convertible Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVDA / NVIDIA Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
AXP / American Express Company
CSX / CSX Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OLED / Universal Display Corporation
DHR / Danaher Corporation
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GILD / Gilead Sciences, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PYPL / PayPal Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SHOP / Shopify Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NUE / Nucor Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HD / The Home Depot, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TGT / Target Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CTBI / Community Trust Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
C / Citigroup Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
MMM / 3M Company
FSK / FS KKR Capital Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALL / The Allstate Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF