Market Value299,722,000
Total Holdings328
File Date2019-07-29
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
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(USD x1000)
Current Value
(USD x1000)
Change
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SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRC / Tejon Ranch Co.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PGEN / Precigen, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PHOT / GrowLife, Inc.
OHI / Omega Healthcare Investors, Inc.
SRC / Spirit Realty Capital, Inc.
ALLEGIANCY LLC 6 UNIT MEMBERS / PFD (01748M106)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOX / Box, Inc.
GRIFFIN AMERICAN HEALTHCARE RE / (398182204)
INVESCO BLDRS ASIA 50 ADR INDE / (46090C107)
INTC / Intel Corporation
TMP / Tompkins Financial Corporation
MCN / XAI Madison Equity Premium Income Fund
WMT / Walmart Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
45810J103 / Integral Technologies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MMM / 3M Company
GRWG / GrowGeneration Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
98158H106 / World Moto, Inc.
ACN / Accenture plc
GECC / Great Elm Capital Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PI / Impinj, Inc.
REKR / Rekor Systems, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
US0549371070 / BB&T Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BMO / Bank of Montreal
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CTSH / Cognizant Technology Solutions Corporation
CMBS / iShares Trust - iShares CMBS ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBLK / Carbon Black, Inc.
NMFC / New Mountain Finance Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
TXMD / TherapeuticsMD, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDRR / Medalist Diversified REIT, Inc.
PAVM / PAVmed Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
CELG / Celgene Corp.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
CHSCL / CHS Inc. - Preferred Stock
NVR / NVR, Inc.
DNOW / DNOW Inc.
BAX / Baxter International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CSX / CSX Corporation
CSLT / Castlight Health Inc - Class B
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WCN / Waste Connections, Inc.
SPRING HILLS HLDGS LLC 7 PFD / PFD (849675103)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OBQI / Oilsands Quest Inc
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IVITF / Invictus MD Strategies Corp.
ARQL / ArQule, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SII / Sprott Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
FSK / FS KKR Capital Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
LIGHTSTONE VALUE PLUS REAL EST / (53227L109)
NUVEEN HIGH INCOME DECEMBER 20 / (67076E107)
PRHR / Petroshare Corp
SPO NETWORKS INC COMMON STOCK / (78471B101)
INDY / iShares Trust - iShares India 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GWGH / GWG Holdings Inc
NG / NovaGold Resources Inc.
BCE / BCE Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLPA / Global X Funds - Global X MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
GWGH / GWG Holdings Inc
GWGH / GWG Holdings Inc
CLDR / Cloudera Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
SRCL / Stericycle, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHE / Chemed Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PAAS / Pan American Silver Corp.
OKE / ONEOK, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GWGH / GWG Holdings Inc
GWGH / GWG Holdings Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HEXO / HEXO Corp
DGX / Quest Diagnostics Incorporated
ONCS / OncoSec Medical Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
X / United States Steel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
FFIV / F5, Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DUK / Duke Energy Corporation
CBSH / Commerce Bancshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
BX / Blackstone Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
CHSCP / CHS Inc. - Preferred Stock
ABT / Abbott Laboratories
GIS / General Mills, Inc.
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AKAM / Akamai Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDX / FedEx Corporation
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
REDW / Redwood Financial, Inc.
HQH / Abrdn Healthcare Investors
ROST / Ross Stores, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FT / Franklin Universal Trust
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
GLW / Corning Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
KKR / KKR & Co. Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
DOW / Dow Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
RNG / RingCentral, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
AAPL / Apple Inc.
TWOU / 2U, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AZPN / Aspen Technology, Inc.
UBX / Unity Biotechnology, Inc.
APVS / Applied Visual Sciences, Inc.
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
GS / The Goldman Sachs Group, Inc.
OXSQ / Oxford Square Capital Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
D / Dominion Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FIF / First Trust Energy Infrastructure Fund
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACB / Aurora Cannabis Inc.
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
ORI / Old Republic International Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ACGL / Arch Capital Group Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PACB / Pacific Biosciences of California, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
AXP / American Express Company
UPS / United Parcel Service, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CNC / Centene Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BAC / Bank of America Corporation
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
RTX / RTX Corporation
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
ATIG / Atlantis Internet Group Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AEE / Ameren Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
IEP / Icahn Enterprises L.P.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FE / FirstEnergy Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
GWGH / GWG Holdings Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PSEC / Prospect Capital Corporation
EMF / Templeton Emerging Markets Fund
FAST / Fastenal Company
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF