Market Value127,285,000
Total Holdings209
File Date2019-10-30
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UDR / UDR, Inc.
MO / Altria Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
BUSE / First Busey Corporation
MRO / Marathon Oil Corporation
RJF / Raymond James Financial, Inc.
CB / Chubb Limited
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NTUS / Natus Medical Inc
MFA / MFA Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EFC / Ellington Financial Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMAT / Applied Materials, Inc.
RELV / Reliv' International, Inc.
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
UMPQ / Umpqua Holdings Corp
19041P105 / CBS Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SWM / Schweitzer-Mauduit International, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AX / Axos Financial, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DY / Dycom Industries, Inc.
APO / Apollo Global Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UVE / Universal Insurance Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PAYX / Paychex, Inc.
MKL / Markel Group Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STX / Seagate Technology Holdings plc
BKI / Black Knight Inc - Class A
US62952QAB68 / NXP Semiconductors N.V. Bond
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSM / MSC Industrial Direct Co., Inc.
AIG / American International Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ITW / Illinois Tool Works Inc.
AXTA / Axalta Coating Systems Ltd.
ETR / Entergy Corporation
XMUHX / BlackRock MuniHoldings Fund II,
US33812L1026 / Fitbit Inc.
CTVA / Corteva, Inc.
ATAX / America First Multifamily Investors LP - Unit
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TJX / The TJX Companies, Inc.
ARCC / Ares Capital Corporation
URI / United Rentals, Inc.
VER / VEREIT Inc
SYK / Stryker Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
KKR / KKR & Co. Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DOW / Dow Inc.
EIX / Edison International
XTNT / Xtant Medical Holdings, Inc.
AVK / Advent Convertible and Income Fund
FE / FirstEnergy Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCX / Freeport-McMoRan Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
SR / Spire Inc.
DGP / DB Gold Double Long ETN
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
F / Ford Motor Company
OC / Owens Corning
PNC / The PNC Financial Services Group, Inc.
FSK / FS KKR Capital Corp.
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
EW / Edwards Lifesciences Corporation
KRO / Kronos Worldwide, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXPE / Expedia Group, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
CELG / Celgene Corp.
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
PM / Philip Morris International Inc.
FEI / First Trust MLP and Energy Income Fund
HXL / Hexcel Corporation
TRGP / Targa Resources Corp.
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMN / Eastman Chemical Company
UMBF / UMB Financial Corporation
ECL / Ecolab Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
NFG / National Fuel Gas Company
BKR / Baker Hughes Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
MED / Medifast, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
FDX / FedEx Corporation
AEE / Ameren Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
V / Visa Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
SND / Smart Sand, Inc.
GE / General Electric Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
ICLR / ICON Public Limited Company
CACI / CACI International Inc
VC / Visteon Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DG / Dollar General Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CW / Curtiss-Wright Corporation
BMO / Bank of Montreal
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
HWKN / Hawkins, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
CAH / Cardinal Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLW / Corning Incorporated
AMGN / Amgen Inc.
OHI / Omega Healthcare Investors, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CI / The Cigna Group
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICE / Intercontinental Exchange, Inc.
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF