Market Value221,304,000
Total Holdings179
File Date2019-02-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSY / The Hershey Company
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBLAQ / CBL& Associates Properties, Inc.
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CIEN / Ciena Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LIN / Linde plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
IP / International Paper Company
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
BST / BlackRock Science and Technology Trust
SCU / Sculptor Capital Management Inc - Class A
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SINO / Sino-Global Shipping America Ltd
/ Denbury Resources, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TWTR / Twitter Inc
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HTA / Healthcare Realty Trust Inc - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
DVY / iShares Trust - iShares Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
RDS.B / Shell Plc - ADR
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
INTF / iShares Trust - iShares International Equity Factor ETF
TRP / TC Energy Corporation
TEGP / Tallgrass Energy GP, LP
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
74005P104 / Praxair, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOV / NOV Inc.
CCT / Comcast Corporation - Preferred Security
GSK / GSK plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BRK.A / Berkshire Hathaway Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PM / Philip Morris International Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
NKE / NIKE, Inc.
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
NTR / Nutrien Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
O / Realty Income Corporation
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DNP / DNP Select Income Fund Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CVX / Chevron Corporation
NIE / Virtus Equity & Convertible Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BA / The Boeing Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MO / Altria Group, Inc.
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF