Market Value200,430,000
Total Holdings156
File Date2019-03-19
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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MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CBRL / Cracker Barrel Old Country Store, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHD / Church & Dwight Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGR / Enstar Group Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IXC / iShares Trust - iShares Global Energy ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MAN / ManpowerGroup Inc.
PKG / Packaging Corporation of America
EME / EMCOR Group, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FNF / Fidelity National Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEWR / New Relic Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CAIAF / CA Immobilien Anlagen AG
XETWX / Eaton Vance Tax-Managed Global
0PP / Portola Pharmaceuticals Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US2782651036 / Eaton Vance Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SAFM / Sanderson Farms, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMN / Eastman Chemical Company
DOV / Dover Corporation
INTC / Intel Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
BEN / Franklin Resources, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GLW / Corning Incorporated
RS / Reliance, Inc.
ILMN / Illumina, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
PFPT / Proofpoint Inc
FHI / Federated Hermes, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BA / The Boeing Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AET / Aetna, Inc.
PAG / Penske Automotive Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
ZEN / Zendesk Inc
HFC / HollyFrontier Corp
FCX / Freeport-McMoRan Inc.
JNPR / Juniper Networks, Inc.
ANDV / Andeavor Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
FAF / First American Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QQQ / Invesco QQQ Trust, Series 1
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
GPS / The Gap, Inc.
AIM / AIM ImmunoTech Inc.
WSM / Williams-Sonoma, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AOD / Abrdn Total Dynamic Dividend Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APC / Apple Inc.
VLO / Valero Energy Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TGT / Target Corporation
IBM / International Business Machines Corporation
MCK / McKesson Corporation
NTAP / NetApp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust