Market Value364,842,000
Total Holdings267
File Date2019-11-14
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
STI / Solidion Technology, Inc.
PPL / PPL Corporation
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
PNC / The PNC Financial Services Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
LIN / Linde plc
GOOGL / Alphabet Inc.
ABR / Arbor Realty Trust, Inc.
AWI / Armstrong World Industries, Inc.
MSEX / Middlesex Water Company
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
OMC / Omnicom Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AWR / American States Water Company
IBP / Installed Building Products, Inc.
BBL / BHP Group Plc - ADR
TEGP / Tallgrass Energy GP, LP
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MMS / Maximus, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
CRMT / America's Car-Mart, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BOOT / Boot Barn Holdings, Inc.
UI / Ubiquiti Inc.
LTXB / LegacyTexas Financial Group Inc.
LADR / Ladder Capital Corp
EAT / Brinker International, Inc.
O / Realty Income Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
MAA / Mid-America Apartment Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPG / Simon Property Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UI / Ubiquiti Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIVN / Five9, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ED / Consolidated Edison, Inc.
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WELL / Welltower Inc.
CTEK / CynergisTek Inc
CMA / Comerica Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
018490100 / Allergan plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SRC / Spirit Realty Capital, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AXP / American Express Company
PSA / Public Storage
CNK / Cinemark Holdings, Inc.
CXP / Columbia Property Trust Inc
EVRG / Evergy, Inc.
ESNT / Essent Group Ltd.
AGNC / AGNC Investment Corp.
VFC / V.F. Corporation
FL / Foot Locker, Inc.
IOSP / Innospec Inc.
ETN / Eaton Corporation plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LAD / Lithia Motors, Inc.
MKC / McCormick & Company, Incorporated
GE / General Electric Company
XOM / Exxon Mobil Corporation
ECA / EnCana Corp.
BA / The Boeing Company
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
PKG / Packaging Corporation of America
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MASI / Masimo Corporation
CSWC / Capital Southwest Corporation
EMN / Eastman Chemical Company
TWTR / Twitter Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CONE / CyrusOne Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GIB / CGI Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HPE / Hewlett Packard Enterprise Company
AQN / Algonquin Power & Utilities Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VHC / VirnetX Holding Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAYX / Paychex, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XEL / Xcel Energy Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IXN / iShares Trust - iShares Global Tech ETF
MA / Mastercard Incorporated
SIGI / Selective Insurance Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IBM / International Business Machines Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELV / Elevance Health, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CCEP / Coca-Cola Europacific Partners PLC
PDM / Piedmont Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MDT / Medtronic plc
INTC / Intel Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDX / FedEx Corporation
RY / Royal Bank of Canada
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MOS / The Mosaic Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGR / The Progressive Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
WMT / Walmart Inc.
UDR / UDR, Inc.
PSX / Phillips 66
ADMA / ADMA Biologics, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
AMGN / Amgen Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GIS / General Mills, Inc.
MET / MetLife, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CINF / Cincinnati Financial Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DORM / Dorman Products, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFC / Manulife Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CL / Colgate-Palmolive Company
CME / CME Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VLO / Valero Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FSK / FS KKR Capital Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
CFG / Citizens Financial Group, Inc.
ARCC / Ares Capital Corporation
CB / Chubb Limited
AFL / Aflac Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IR / Ingersoll Rand Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
SO / The Southern Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.