Market Value334,664,000
Total Holdings245
File Date2019-07-26
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)
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
46138G607 / Invesco Shipping ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MDLZ / Mondelez International, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APD / Air Products and Chemicals, Inc.
/ Vanguard Russell 1000 Value
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
30064K105 / Exacttarget, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BAC / Bank of America Corporation
NAT / Nordic American Tankers Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
WTRG / Essential Utilities, Inc.
SWKS / Skyworks Solutions, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ACB / Aurora Cannabis Inc.
BRK.A / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
EMKR / Emcore Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVRG / Evergy, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IP / International Paper Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ASH / Ashland Inc.
VFC / V.F. Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XPDIX / PIMCO Dynamic Income Fund
NHI / National Health Investors, Inc.
NCV / Virtus Convertible & Income Fund
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SQ / Block, Inc.
EVA / Enviva Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
JPS / Nuveen Preferred & Income Securities Fund
TROW / T. Rowe Price Group, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NLY / Annaly Capital Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BAX / Baxter International Inc.
US0549371070 / BB&T Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
MDU / MDU Resources Group, Inc.
GRMN / Garmin Ltd.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
DE / Deere & Company
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
LOW / Lowe's Companies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RY / Royal Bank of Canada
FLOT / iShares Trust - iShares Floating Rate Bond ETF
F / Ford Motor Company
HASI / HA Sustainable Infrastructure Capital, Inc.
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABC / Amerisource Bergen Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSQ / Calamos Strategic Total Return Fund
IQV / IQVIA Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MO / Altria Group, Inc.
V / Visa Inc.
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAH / Cardinal Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
HSY / The Hershey Company
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
NOC / Northrop Grumman Corporation Put
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
WELL / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
/ Total S.A.
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
CVX / Chevron Corporation
EIM / Eaton Vance Municipal Bond Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HIO / Western Asset High Income Opportunity Fund Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBN / BlackRock Taxable Municipal Bond Trust
IGR / CBRE Global Real Estate Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation