Market Value347,814,000
Total Holdings259
File Date2019-08-06
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSK / GSK plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EVV / Eaton Vance Limited Duration Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PPL / PPL Corporation
PWS / Pacer Funds Trust - Pacer WealthShield ETF
NCV / Virtus Convertible & Income Fund
GLAD / Gladstone Capital Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RAD / Rite Aid Corp.
US0549371070 / BB&T Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LNG / Cheniere Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
PSX / Phillips 66
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EMKR / Emcore Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WELL / Welltower Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HAL / Halliburton Company
DBC / Invesco DB Commodity Index Tracking Fund
ORLY / O'Reilly Automotive, Inc.
46138G607 / Invesco Shipping ETF Call
46138G607 / Invesco Shipping ETF
EVRG / Evergy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
URI / United Rentals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NHI / National Health Investors, Inc.
VFC / V.F. Corporation
AAPL / Apple Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EVA / Enviva Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BGS / B&G Foods, Inc.
IP / International Paper Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPC / Genuine Parts Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IQV / IQVIA Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
ASH / Ashland Inc.
BRK.A / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
MDU / MDU Resources Group, Inc.
GRMN / Garmin Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDLZ / Mondelez International, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NLY / Annaly Capital Management, Inc.
UNP / Union Pacific Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
DE / Deere & Company
JPS / Nuveen Preferred & Income Securities Fund
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIS / General Mills, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KO / The Coca-Cola Company
ACB / Aurora Cannabis Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BA / The Boeing Company
NUV / Nuveen Municipal Value Fund, Inc.
UTG / Reaves Utility Income Fund
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCOM / QUALCOMM Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
GOOG / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NAT / Nordic American Tankers Limited
UPS / United Parcel Service, Inc.
RY / Royal Bank of Canada
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GD / General Dynamics Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SQ / Block, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
F / Ford Motor Company
PDI / PIMCO Dynamic Income Fund
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
T / AT&T Inc.
ENB / Enbridge Inc.
GE / General Electric Company
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
IGR / CBRE Global Real Estate Income Fund
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PM / Philip Morris International Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
F / Ford Motor Company Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LMT / Lockheed Martin Corporation
CSQ / Calamos Strategic Total Return Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIM / Eaton Vance Municipal Bond Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBN / BlackRock Taxable Municipal Bond Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SO / The Southern Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COR / Cencora, Inc.
WM / Waste Management, Inc.