Market Value139,765,000
Total Holdings342
File Date2019-05-15
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.
CLF / Cleveland-Cliffs Inc.
WEC / WEC Energy Group, Inc.
GEMP / Gemphire Therapeutics Inc.
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
AXP / American Express Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AGI / Alamos Gold Inc.
TEL / TE Connectivity plc
TDG / TransDigm Group Incorporated
SLV / iShares Silver Trust
BRY / Berry Corporation
SO / The Southern Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GNTX / Gentex Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
REZI / Resideo Technologies, Inc.
INTC / Intel Corporation
APH / Amphenol Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
GG / Goldcorp, Inc.
US0549371070 / BB&T Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADI / Analog Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLW / Corning Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
CY / Cypress Semiconductor Corp.
KMX / CarMax, Inc.
RTX / RTX Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US87233Q1085 / TC Pipelines, LP
RGLD / Royal Gold, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RTN / Raytheon Co.
TMQ / Trilogy Metals Inc.
AEP / American Electric Power Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ENB / Enbridge Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
EPR / EPR Properties
ACM / AECOM
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RMR / The RMR Group Inc.
CMA / Comerica Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LOPE / Grand Canyon Education, Inc.
COG / Cabot Oil & Gas Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STI / Solidion Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FOX / Fox Corporation
PPG / PPG Industries, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMB / Kimberly-Clark Corporation
FBHS / Fortune Brands Home & Security Inc
O / Realty Income Corporation
C / Citigroup Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
K / Kellanova
ADNT / Adient plc
USB / U.S. Bancorp
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
NVT / nVent Electric plc
PAYX / Paychex, Inc.
153501101 / Central Fund of Canada Ltd.
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HBI / Hanesbrands Inc.
CDK / CDK Global Inc
IIF / Morgan Stanley India Investment Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MBB / iShares Trust - iShares MBS ETF
OWE / Obsidian Energy Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECOM / ChannelAdvisor Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ON / ON Semiconductor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BNS / The Bank of Nova Scotia
WPPGY / WPP PLC
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CODI / Compass Diversified
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EGL / Engility Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US1182301010 / Buckeye Partners, L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AGR / Avangrid, Inc.
NNN / NNN REIT, Inc.
STLD / Steel Dynamics, Inc.
US85207U1051 / Sprint Corporation
CMP / Compass Minerals International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JLL / Jones Lang LaSalle Incorporated
WMT / Walmart Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WPC / W. P. Carey Inc.
NOV / NOV Inc.
MA / Mastercard Incorporated
VGR / Vector Group Ltd.
WELL / Welltower Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ZBH / Zimmer Biomet Holdings, Inc.
SHPG / Shire Plc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CHX / ChampionX Corporation
872307903 / TCF Financial Corporation
BAX / Baxter International Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CSCO / Cisco Systems, Inc.
CNXC / Concentrix Corporation
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MGA / Magna International Inc.
NG / NovaGold Resources Inc.
CEF / Sprott Physical Gold and Silver Trust
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
MNKKQ / Mallinckrodt Plc
LLL / JX Luxventure Limited
ORCL / Oracle Corporation
X / United States Steel Corporation
EBAY / eBay Inc.
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NHI / National Health Investors, Inc.
LTC / LTC Properties, Inc.
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
WRK / WestRock Company
MFNC / Mackinac Financial Corp.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BGS / B&G Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GIS / General Mills, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CME / CME Group Inc.
GLD / SPDR Gold Trust
ALB / Albemarle Corporation
COO / The Cooper Companies, Inc.
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
AMG / Affiliated Managers Group, Inc.
ABMD / Abiomed Inc.
SCHW / The Charles Schwab Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
STT / State Street Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
EA / Electronic Arts Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIN / Linde plc
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
F / Ford Motor Company
ES / Eversource Energy
WY / Weyerhaeuser Company
SNAP / Snap Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
SYK / Stryker Corporation
DOV / Dover Corporation
CL / Colgate-Palmolive Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPY / SPDR S&P 500 ETF
HCC / Warrior Met Coal, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
LAMR / Lamar Advertising Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
GTX / Garrett Motion Inc.
LMT / Lockheed Martin Corporation
MNKD / MannKind Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
MDT / Medtronic plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PNR / Pentair plc
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
OMC / Omnicom Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADBE / Adobe Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AAPL / Apple Inc.