Market Value323,459,000
Total Holdings265
File Date2019-11-08
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
BX / Blackstone Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
RTX / RTX Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NCV / Virtus Convertible & Income Fund
GLAD / Gladstone Capital Corporation
VFC / V.F. Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
MMM / 3M Company
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
IQV / IQVIA Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PH / Parker-Hannifin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EVV / Eaton Vance Limited Duration Income Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EMKR / Emcore Corporation
BK / The Bank of New York Mellon Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CELG / Celgene Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NAT / Nordic American Tankers Limited
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ADP / Automatic Data Processing, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EIM / Eaton Vance Municipal Bond Fund
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RY / Royal Bank of Canada
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HSY / The Hershey Company
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HAL / Halliburton Company
INTC / Intel Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NUV / Nuveen Municipal Value Fund, Inc.
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
LNG / Cheniere Energy, Inc.
EVRG / Evergy, Inc.
URI / United Rentals, Inc.
NHI / National Health Investors, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSDT / Helius Medical Technologies, Inc.
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
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
BGS / B&G Foods, Inc.
CPRT / Copart, Inc.
ASH / Ashland Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TROW / T. Rowe Price Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDU / MDU Resources Group, Inc.
GRMN / Garmin Ltd.
46138G607 / Invesco Shipping ETF Call
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SWKS / Skyworks Solutions, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
PWS / Pacer Funds Trust - Pacer WealthShield ETF
US0549371070 / BB&T Corp.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Call
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DE / Deere & Company
BA / The Boeing Company
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
ACB / Aurora Cannabis Inc.
SQ / Block, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
F / Ford Motor Company Call
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
PHK / PIMCO High Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOC / Northrop Grumman Corporation Put
IGR / CBRE Global Real Estate Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
UTG / Reaves Utility Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
LLY / Eli Lilly and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVA / Enviva Inc.
MDLZ / Mondelez International, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
PDI / PIMCO Dynamic Income Fund
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
KMX / CarMax, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
DOW / Dow Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
SO / The Southern Company
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated