Market Value139,765,000
Total Holdings342
File Date2020-02-12
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)
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
ACN / Accenture plc
NOV / NOV Inc.
BRY / Berry Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
GLW / Corning Incorporated
AXP / American Express Company
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADNT / Adient plc
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMT / Walmart Inc.
ECOM / ChannelAdvisor Corp
KMX / CarMax, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VVC / Vectren Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MMP / Magellan Midstream Partners L.P.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMP / Compass Minerals International, Inc.
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NG / NovaGold Resources Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VGR / Vector Group Ltd.
TMQ / Trilogy Metals Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
CHX / ChampionX Corporation
ON / ON Semiconductor Corporation
OWE / Obsidian Energy Ltd.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SYY / Sysco Corporation
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNKD / MannKind Corporation
ACM / AECOM
NNN / NNN REIT, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
AGI / Alamos Gold Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RMR / The RMR Group Inc.
STLD / Steel Dynamics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
DUK / Duke Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
LOPE / Grand Canyon Education, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US87233Q1085 / TC Pipelines, LP
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GG / Goldcorp, Inc.
LPT / Liberty Property Trust
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STI / Solidion Technology, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
PNR / Pentair plc
BA / The Boeing Company
CMCSA / Comcast Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CI / The Cigna Group
LAMR / Lamar Advertising Company
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBHS / Fortune Brands Home & Security Inc
O / Realty Income Corporation
CMA / Comerica Incorporated
ETN / Eaton Corporation plc
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
K / Kellanova
USB / U.S. Bancorp
LIN / Linde plc
ARCC / Ares Capital Corporation
FOX / Fox Corporation
NVT / nVent Electric plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HAL / Halliburton Company
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SO / The Southern Company
153501101 / Central Fund of Canada Ltd.
GEMP / Gemphire Therapeutics Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
872307903 / TCF Financial Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GNTX / Gentex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
CY / Cypress Semiconductor Corp.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
AGR / Avangrid, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIX / Six Flags Entertainment Corporation
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTR / Ventas, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CDK / CDK Global Inc
REZI / Resideo Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
RGLD / Royal Gold, Inc.
SNAP / Snap Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
CODI / Compass Diversified
TIP / iShares Trust - iShares TIPS Bond ETF
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
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LTC / LTC Properties, Inc.
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNS / The Bank of Nova Scotia
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WPPGY / WPP PLC
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COG / Cabot Oil & Gas Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHPG / Shire Plc.
MFNC / Mackinac Financial Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RTN / Raytheon Co.
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
NOC / Northrop Grumman Corporation
AEM / Agnico Eagle Mines Limited
MGA / Magna International Inc.
CEF / Sprott Physical Gold and Silver Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
WPM / Wheaton Precious Metals Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UPS / United Parcel Service, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DOW / Dow Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
MNKKQ / Mallinckrodt Plc
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
X / United States Steel Corporation
EBAY / eBay Inc.
PHM / PulteGroup, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
NHI / National Health Investors, Inc.
TDG / TransDigm Group Incorporated
EPR / EPR Properties
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
WRK / WestRock Company
MO / Altria Group, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
LLL / JX Luxventure Limited
TGT / Target Corporation
BGS / B&G Foods, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
CLF / Cleveland-Cliffs Inc.
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.
SCHW / The Charles Schwab Corporation
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
AMG / Affiliated Managers Group, Inc.
ABMD / Abiomed Inc.
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
IQV / IQVIA Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DG / Dollar General Corporation
FMC / FMC Corporation
AFL / Aflac Incorporated
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
ES / Eversource Energy
WY / Weyerhaeuser Company
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
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.
SYK / Stryker Corporation
DOV / Dover Corporation
C / Citigroup Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C.WSA / Citigroup, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SEE / Sealed Air Corporation
HCC / Warrior Met Coal, Inc.
MCD / McDonald's Corporation
GTX / Garrett Motion Inc.
LMT / Lockheed Martin Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.