Market Value335,565,000
Total Holdings248
File Date2019-05-09
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)
WELL / Welltower Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
NCV / Virtus Convertible & Income Fund
VFC / V.F. Corporation
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DBC / Invesco DB Commodity Index Tracking Fund
EMKR / Emcore Corporation
ORLY / O'Reilly Automotive, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVRG / Evergy, Inc.
MCD / McDonald's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NHI / National Health Investors, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EVV / Eaton Vance Limited Duration Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASH / Ashland Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOW / Dow Inc. Call
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOC / Northrop Grumman Corporation Put
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
WMT / Walmart Inc.
CSQ / Calamos Strategic Total Return Fund
SCU / Sculptor Capital Management Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
MMP / Magellan Midstream Partners L.P.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
46138G607 / Invesco Shipping ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IP / International Paper Company
USB / U.S. Bancorp
HAL / Halliburton Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
GRMN / Garmin Ltd.
MDU / MDU Resources Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Vanguard Russell 1000 Value
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
AQMS / Aqua Metals, Inc.
US1182301010 / Buckeye Partners, L.P.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GPC / Genuine Parts Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
LNG / Cheniere Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RAD / Rite Aid Corp.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US0549371070 / BB&T Corp.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACB / Aurora Cannabis Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WM / Waste Management, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RY / Royal Bank of Canada
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ITW / Illinois Tool Works Inc.
NLY / Annaly Capital Management, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPS / Nuveen Preferred & Income Securities Fund
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
F / Ford Motor Company Call
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
EVA / Enviva Inc.
MSFT / Microsoft Corporation Call
SPY / SPDR S&P 500 ETF Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SQ / Block, Inc.
PDI / PIMCO Dynamic Income Fund
CMI / Cummins Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BA / The Boeing Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1 Put
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EIM / Eaton Vance Municipal Bond Fund
PAYX / Paychex, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AEP / American Electric Power Company, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
SPY / SPDR S&P 500 ETF Call
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VLO / Valero Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
NAT / Nordic American Tankers Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLW / Corning Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COR / Cencora, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGR / CBRE Global Real Estate Income Fund
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
SO / The Southern Company
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
C / Citigroup Inc.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation