Market Value139,765,000
Total Holdings342
File Date2019-02-14
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)
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOV / NOV Inc.
STI / Solidion Technology, Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NNN / NNN REIT, Inc.
WPC / W. P. Carey Inc.
WPM / Wheaton Precious Metals Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CLF / Cleveland-Cliffs Inc.
AEM / Agnico Eagle Mines Limited
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SLV / iShares Silver Trust
CY / Cypress Semiconductor Corp.
EPR / EPR Properties
IAU / iShares Gold Trust
WMT / Walmart Inc.
SHPG / Shire Plc.
RGLD / Royal Gold, Inc.
CL / Colgate-Palmolive Company
CB / Chubb Limited
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
BRY / Berry Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ECOM / ChannelAdvisor Corp
SIX / Six Flags Entertainment Corporation
CODI / Compass Diversified
CMP / Compass Minerals International, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNTX / Gentex Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
KMX / CarMax, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
ABMD / Abiomed Inc.
GEMP / Gemphire Therapeutics Inc.
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REZI / Resideo Technologies, Inc.
ACM / AECOM
ADI / Analog Devices, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GE / General Electric Company
SLB / Schlumberger Limited
CVX / Chevron Corporation
RTX / RTX Corporation
TGT / Target Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
FBHS / Fortune Brands Home & Security Inc
FMC / FMC Corporation
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGR / Vector Group Ltd.
VVC / Vectren Corp.
153501101 / Central Fund of Canada Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JLL / Jones Lang LaSalle Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
LOPE / Grand Canyon Education, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GG / Goldcorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
CDK / CDK Global Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IIF / Morgan Stanley India Investment Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COG / Cabot Oil & Gas Corp.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
RMR / The RMR Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BNS / The Bank of Nova Scotia
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
EGL / Engility Holdings, Inc.
SNAP / Snap Inc.
CSCO / Cisco Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DG / Dollar General Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CMA / Comerica Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAGA / ETF Series Solutions - Point Bridge America First ETF
OWE / Obsidian Energy Ltd.
US87233Q1085 / TC Pipelines, LP
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STLD / Steel Dynamics, Inc.
AFL / Aflac Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TIP / iShares Trust - iShares TIPS Bond ETF
872307903 / TCF Financial Corporation
TMQ / Trilogy Metals Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADNT / Adient plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
NVT / nVent Electric plc
ON / ON Semiconductor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
WPPGY / WPP PLC
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LIN / Linde plc
CHX / ChampionX Corporation
BAX / Baxter International Inc.
FOX / Fox Corporation
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
MMM / 3M Company
AGI / Alamos Gold Inc.
SO / The Southern Company
MGA / Magna International Inc.
NG / NovaGold Resources Inc.
CEF / Sprott Physical Gold and Silver Trust
ORLY / O'Reilly Automotive, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DOW / Dow Inc.
COST / Costco Wholesale Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
MNKKQ / Mallinckrodt Plc
HON / Honeywell International Inc.
ORCL / Oracle Corporation
X / United States Steel Corporation
EBAY / eBay Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NHI / National Health Investors, Inc.
LTC / LTC Properties, Inc.
LPT / Liberty Property Trust
TDG / TransDigm Group Incorporated
O / Realty Income Corporation
ADBE / Adobe Inc.
BA / The Boeing Company
EBGEF / Enbridge Inc. - Preferred Stock
LMT / Lockheed Martin Corporation
CI / The Cigna Group
TXN / Texas Instruments Incorporated
MFNC / Mackinac Financial Corp.
EA / Electronic Arts Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
LLL / JX Luxventure Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
COO / The Cooper Companies, Inc.
NOC / Northrop Grumman Corporation
BGS / B&G Foods, Inc.
DOV / Dover Corporation
CME / CME Group Inc.
GLD / SPDR Gold Trust
ALB / Albemarle Corporation
VTR / Ventas, Inc.
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
CELG / Celgene Corp.
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
AMG / Affiliated Managers Group, Inc.
EOG / EOG Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYX / Paychex, Inc.
STT / State Street Corporation
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
WRK / WestRock Company
JCI / Johnson Controls International plc
F / Ford Motor Company
ES / Eversource Energy
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
T / AT&T Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UAL / United Airlines Holdings, Inc.
EW / Edwards Lifesciences Corporation
ESS / Essex Property Trust, Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
GTX / Garrett Motion Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
BTGOF / BT Group plc
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
SEE / Sealed Air Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GIS / General Mills, Inc.
LAMR / Lamar Advertising Company
MNKD / MannKind Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
HCC / Warrior Met Coal, Inc.
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CLX / The Clorox Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNR / Pentair plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF