Market Value133,697,000
Total Holdings110
File Date2019-10-10
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)
DLR / Digital Realty Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
CB / Chubb Limited
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
TLRY / Tilray Brands, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ETR / Entergy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GLD / SPDR Gold Trust
APRN / Blue Apron Holdings Inc - Class A
NLY / Annaly Capital Management, Inc.
A / Agilent Technologies, Inc.
PK / Park Hotels & Resorts Inc.
URI / United Rentals, Inc.
FNV / Franco-Nevada Corporation
MPW / Medical Properties Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
FE / FirstEnergy Corp.
VTR / Ventas, Inc.
HLT / Hilton Worldwide Holdings Inc.
TSLA / Tesla, Inc.
US6821631008 / On Deck Capital, Inc.
LOB / Live Oak Bancshares, Inc.
TRN / Trinity Industries, Inc.
OI / O-I Glass, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
REZI / Resideo Technologies, Inc.
ELY / Topgolf Callaway Brands Corp
DDD / 3D Systems Corporation
AABA / Altaba Inc
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
/ McDermott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CGC / Canopy Growth Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDGN / Medgenics, Inc.
ENR / Energizer Holdings, Inc.
RDS.B / Shell Plc - ADR
PAG / Penske Automotive Group, Inc.
LMST / Limestone Bancorp Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NTR / Nutrien Ltd.
HGV / Hilton Grand Vacations Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALC / Alcon Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BK / The Bank of New York Mellon Corporation
BKSC / Bank of South Carolina Corporation
SAM / The Boston Beer Company, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AWK / American Water Works Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
UGI / UGI Corporation
XNBBX / Nuveen Build America Bond Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EPC / Edgewell Personal Care Company
NTRS / Northern Trust Corporation
COKE / Coca-Cola Consolidated, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADX / Adams Diversified Equity Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STAR / iStar Inc
KURA / Kura Oncology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HRC / Hill-Rom Holdings Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
TDC / Teradata Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NCR / NCR Corp.
FRAF / Franklin Financial Services Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MBB / iShares Trust - iShares MBS ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NUV / Nuveen Municipal Value Fund, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WAB / Westinghouse Air Brake Technologies Corporation
ELAN / Elanco Animal Health Incorporated
LH / Labcorp Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMG / Affiliated Managers Group, Inc.
BERY / Berry Global Group, Inc.
MMP / Magellan Midstream Partners L.P.
ACA / Arcosa, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
MYD / BlackRock MuniYield Fund, Inc.
BOMN / Boston Omaha Corp - Class A
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CHTR / Charter Communications, Inc.
MASI / Masimo Corporation
FNB / F.N.B. Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
KTB / Kontoor Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
PJT / PJT Partners Inc.
KO / The Coca-Cola Company
SPLK / Splunk Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XELB / Xcel Brands, Inc.
CNO / CNO Financial Group, Inc.
MGA / Magna International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BANC / Banc of California, Inc.
FTR / Frontier Communications Corp.
HSY / The Hershey Company
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
HON / Honeywell International Inc.
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
CLR / Continental Resources Inc (OKLA)
STON / StoneMor Inc
ZBH / Zimmer Biomet Holdings, Inc.
FLT / Corpay, Inc.
RGA / Reinsurance Group of America, Incorporated
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
HUBS / HubSpot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
PPL / PPL Corporation
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
FULT / Fulton Financial Corporation
BMY / Bristol-Myers Squibb Company
SEIC / SEI Investments Company
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EFX / Equifax Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
KHC / The Kraft Heinz Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
SNAP / Snap Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
/ Wyndham Destinations, Inc.
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
AAPL / Apple Inc.
ULTA / Ulta Beauty, Inc.
CCL / Carnival Corporation & plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
TRMK / Trustmark Corporation
GPS / The Gap, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNTTQ / CannTrust Holdings Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
MFGP / Micro Focus International Plc - ADR
US8865471085 / Tiffany & Co.
BBBY / Bed Bath & Beyond, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
K / Kellanova
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DLTR / Dollar Tree, Inc.
RPD / Rapid7, Inc.
TWTR / Twitter Inc
ALB / Albemarle Corporation
PINS / Pinterest, Inc.
AXS / AXIS Capital Holdings Limited
IBTX / Independent Bank Group, Inc.
CC / The Chemours Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CPB / The Campbell's Company
NJR / New Jersey Resources Corporation
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
WTRG / Essential Utilities, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
USO / United States Oil Fund, LP - Limited Partnership
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RDI / Reading International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AME / AMETEK, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
APH / Amphenol Corporation
INST / Instructure Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZM / Zoom Communications Inc.
GTX / Garrett Motion Inc.
CELG / Celgene Corp.
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
MFC / Manulife Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
SQ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
LBAI / Lakeland Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CVX / Chevron Corporation
DOV / Dover Corporation
HI / Hillenbrand, Inc.
TRI / Thomson Reuters Corporation
AFL / Aflac Incorporated
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
MELI / MercadoLibre, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIL / Gildan Activewear Inc.
SPOT / Spotify Technology S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
COP / ConocoPhillips
MPLX / MPLX LP - Limited Partnership
UBER / Uber Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.