Market Value143,298,000
Total Holdings380
File Date2019-04-10
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)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HST / Host Hotels & Resorts, Inc.
GLD / SPDR Gold Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IPG / The Interpublic Group of Companies, Inc.
JCI / Johnson Controls International plc
HPE / Hewlett Packard Enterprise Company
USB / U.S. Bancorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETR / Entergy Corporation
DOV / Dover Corporation
EOG / EOG Resources, Inc.
CLX / The Clorox Company
FNB / F.N.B. Corporation
DE / Deere & Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
604675991 / Mirant Corp
IYW / iShares Trust - iShares U.S. Technology ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPPI / Spectrum Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
WEC / WEC Energy Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
UVE / Universal Insurance Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US1182301010 / Buckeye Partners, L.P.
HAIN / The Hain Celestial Group, Inc.
NOV / NOV Inc.
LECO / Lincoln Electric Holdings, Inc.
REZI / Resideo Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIIB / Biogen Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AM / Antero Midstream Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
WES / Western Midstream Partners, LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
TEGP / Tallgrass Energy GP, LP
TRGP / Targa Resources Corp.
DRI / Darden Restaurants, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MNST / Monster Beverage Corporation
RTN / Raytheon Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0268741560 / American International Group, Inc. Warrants
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVP / Avon Products, Inc.
TEL / TE Connectivity plc
GM / General Motors Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
RIG / Transocean Ltd.
ADNT / Adient plc
TUP / Tupperware Brands Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
/ Wyndham Destinations, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
US2782651036 / Eaton Vance Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
SCU / Sculptor Capital Management Inc - Class A
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PACW / Pacwest Bancorp
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
INTU / Intuit Inc.
FBNC / First Bancorp
CVX / Chevron Corporation
EVRG / Evergy, Inc.
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TOWN / TowneBank
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US1080351067 / Bridge Bancorp, Inc.
NCBS / Nicolet Bankshares Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CNS / Cohen & Steers, Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KR / The Kroger Co.
AFL / Aflac Incorporated
DXC / DXC Technology Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MAIN / Main Street Capital Corporation
WPC / W. P. Carey Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
018490100 / Allergan plc
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
NTR / Nutrien Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RF / Regions Financial Corporation
VKQ / Invesco Municipal Trust
HSY / The Hershey Company
BA / The Boeing Company
NKE / NIKE, Inc.
MRO / Marathon Oil Corporation
WRE / Washington Real Estate Investment Trust
PNFP / Pinnacle Financial Partners, Inc.
CNP / CenterPoint Energy, Inc.
LPX / Louisiana-Pacific Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMP / Magellan Midstream Partners L.P.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US0549371070 / BB&T Corp.
PNW / Pinnacle West Capital Corporation
CAJ / Canon Inc. - ADR
SPR / Spirit AeroSystems Holdings, Inc.
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HPQ / HP Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
FTV / Fortive Corporation
JNPR / Juniper Networks, Inc.
NDAQ / Nasdaq, Inc.
WU / The Western Union Company
GPC / Genuine Parts Company
CE / Celanese Corporation
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
CRC / California Resources Corporation
PBCT / People`s United Financial Inc
WDFC / WD-40 Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
CTSH / Cognizant Technology Solutions Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
L / Loews Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
BXP / Boston Properties, Inc.
CERN / Cerner Corp.
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TAP / Molson Coors Beverage Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
AIZ / Assurant, Inc.
FCX / Freeport-McMoRan Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SAM / The Boston Beer Company, Inc.
SYY / Sysco Corporation
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
CAG / Conagra Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XEL / Xcel Energy Inc.
LNG / Cheniere Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
SPG / Simon Property Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EBGEF / Enbridge Inc. - Preferred Stock
MCD / McDonald's Corporation
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
C / Citigroup Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
MSFT / Microsoft Corporation
PPL / Pembina Pipeline Corporation
WY / Weyerhaeuser Company
BNS / The Bank of Nova Scotia
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
ENLC / EnLink Midstream, LLC
INTC / Intel Corporation
CAT / Caterpillar Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
IQV / IQVIA Holdings Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GTX / Garrett Motion Inc.
YUMC / Yum China Holdings, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
LNC / Lincoln National Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GE / General Electric Company
QCOM / QUALCOMM Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LW / Lamb Weston Holdings, Inc.
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
SON / Sonoco Products Company
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
CHD / Church & Dwight Co., Inc.
SLF / Sun Life Financial Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
WH / Wyndham Hotels & Resorts, Inc.
ELV / Elevance Health, Inc.
HUM / Humana Inc.
ABB / ABB Ltd. - ADR
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BAX / Baxter International Inc.
QQQ / Invesco QQQ Trust, Series 1
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
FAST / Fastenal Company
SO / The Southern Company
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FE / FirstEnergy Corp.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GILD / Gilead Sciences, Inc.
IP / International Paper Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ES / Eversource Energy
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAC / Bank of America Corporation
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
ECL / Ecolab Inc.
IVZ / Invesco Ltd.
COF / Capital One Financial Corporation
VAARX / Vanguard Asset Allocation Fund
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
RY / Royal Bank of Canada
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
ARDA / Archer-Daniels-Midland Company
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company