Market Value413,060,000
Total Holdings166
File Date2019-08-08
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
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Current
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MDY / SPDR S&P MidCap 400 ETF Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UGI / UGI Corporation
NAD / Nuveen Quality Municipal Income Fund
ELS / Equity LifeStyle Properties, Inc.
HQL / Abrdn Life Sciences Investors
HQH / Abrdn Healthcare Investors
DX / Dynex Capital, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PCTI / PCTEL, Inc.
NSSC / Napco Security Technologies, Inc.
GE / General Electric Company
T / AT&T Inc.
HAS / Hasbro, Inc.
FDX / FedEx Corporation
NEOG / Neogen Corporation
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
ASYS / Amtech Systems, Inc.
FTAI / FTAI Aviation Ltd.
JKHY / Jack Henry & Associates, Inc.
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HPT / Hospitality Properties Trust
ELOX / Eloxx Pharmaceuticals, Inc.
KOPN / Kopin Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
USAC / USA Compression Partners, LP - Limited Partnership
BAC / Bank of America Corporation
WMT / Walmart Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
RBBN / Ribbon Communications Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VEEV / Veeva Systems Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
/ Shiloh Industries, Inc.
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
RTN / Raytheon Co.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
NRZ / New Residential Investment Corp
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
SRPT / Sarepta Therapeutics, Inc.
ATAX / America First Multifamily Investors LP - Unit
EQC / Equity Commonwealth
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
AVID / Avid Technology, Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MMP / Magellan Midstream Partners L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSWC / Capital Southwest Corporation
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
ET / Energy Transfer LP - Limited Partnership
VLO / Valero Energy Corporation
SNH / Senior Housing Properties Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF