Market Value173,202,000
Total Holdings201
File Date2019-07-26
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)
WMT / Walmart Inc.
GAB / The Gabelli Equity Trust Inc.
TGTX / TG Therapeutics, Inc.
XIAFX / Aberdeen Australia Equity Fund,
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ASA / ASA Gold and Precious Metals Limited
DG / Dollar General Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDR / SandRidge Mississippian Trust II
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXLS / ExlService Holdings, Inc.
BAX / Baxter International Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
CVEO / Civeo Corporation
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
SNPS / Synopsys, Inc.
HXL / Hexcel Corporation
BANR / Banner Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US40416M1053 / Hd Supply Inc.
US54142L1098 / LogMein, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AFIN / American Fin Tr Inc - Class A
UNH / UnitedHealth Group Incorporated
MINI / Mobile Mini, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
ATAX / America First Multifamily Investors LP - Unit
PM / Philip Morris International Inc.
SRCL / Stericycle, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FAX / Abrdn Asia-Pacific Income Fund Inc
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ASG / Liberty All-Star Growth Fund, Inc.
ALC / Alcon Inc.
CHW / Calamos Global Dynamic Income Fund
USFD / US Foods Holding Corp.
UI / Ubiquiti Inc.
CSOD / Cornerstone OnDemand Inc
FOXA / Fox Corporation
AWI / Armstrong World Industries, Inc.
FDX / FedEx Corporation
GGT / The Gabelli Multimedia Trust Inc.
TMUS / T-Mobile US, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RMT / Royce Micro-Cap Trust, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PNI / PIMCO New York Municipal Income Fund II
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
PMM / Putnam Managed Municipal Income Trust
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
US16411RAG48 / Cheniere Energy, Inc. Bond
CRF / Cornerstone Total Return Fund, Inc.
XUSAX / Liberty All Star Equity Fund
MEDP / Medpace Holdings, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QUOT / Quotient Technology Inc
BKT / BlackRock Income Trust, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLOW / Douglas Dynamics, Inc.
EPAM / EPAM Systems, Inc.
GNTX / Gentex Corporation
OI / O-I Glass, Inc.
MG / Mistras Group, Inc.
COF / Capital One Financial Corporation
SSTK / Shutterstock, Inc.
SP / SP Plus Corporation
US59408Q1067 / Michaels Companies Inc. (The)
ELY / Topgolf Callaway Brands Corp
ZTS / Zoetis Inc.
VRNT / Verint Systems Inc.
EPAY / Bottomline Technologies (Delaware) Inc
OIA / Invesco Municipal Income Opportunities Trust
XCXEX / MFS High Income Municipal Trust
CMP / Compass Minerals International, Inc.
KN / Knowles Corporation
/ BazaarVoice
SLB / Schlumberger Limited
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNK / Cinemark Holdings, Inc.
MMM / 3M Company
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ORLY / O'Reilly Automotive, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BXSY / Bexil Investment Trust
CDW / CDW Corporation
USB / U.S. Bancorp
CLM / Cornerstone Strategic Investment Fund, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTN / Raytheon Co.
KMB / Kimberly-Clark Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GPM / Guggenheim Enhanced Equity Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSS / Total System Services, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBY / Best Buy Co., Inc.
CTLT / Catalent, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PSX / Phillips 66
NBN / Northeast Bank
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
META / Meta Platforms, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVX / Chevron Corporation
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
INTC / Intel Corporation
HI / Hillenbrand, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
RAD / Rite Aid Corp.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
PLX / Protalix BioTherapeutics, Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
APAM / Artisan Partners Asset Management Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF