Market Value279,303,000
Total Holdings393
File Date2019-04-25
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GERN / Geron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
GIS / General Mills, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US48127V8274 / JPMorgan Chase & Co., Preferred H
AAL / American Airlines Group Inc.
ETR / Entergy Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MDT / Medtronic plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CMA / Comerica Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
ED / Consolidated Edison, Inc.
VMW / Vmware Inc. - Class A
RDS.B / Shell Plc - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EVRG / Evergy, Inc.
904784709 / Unilever N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UAL / United Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HCCI / Heritage-Crystal Clean Inc
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
WTFC / Wintrust Financial Corporation
AVGO / Broadcom Inc.
RTN / Raytheon Co.
MTW / The Manitowoc Company, Inc.
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.
TRI / Thomson Reuters Corporation
TGT / Target Corporation
LIN / Linde plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
HBI / Hanesbrands Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
INDY / iShares Trust - iShares India 50 ETF
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
MMM / 3M Company
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
NLY / Annaly Capital Management, Inc.
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
BTCY / Biotricity, Inc.
INN / Summit Hotel Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
WFT / Weatherford International plc
FTR / Frontier Communications Corp.
PBCT / People`s United Financial Inc
ROP / Roper Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IAU / iShares Gold Trust
HAS / Hasbro, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
APTV / Aptiv PLC
J / Jacobs Solutions Inc.
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
AMC / AMC Entertainment Holdings, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MAS / Masco Corporation
ALLE / Allegion plc
DHR / Danaher Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
SDRL / Seadrill Limited
CELG / Celgene Corp.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
SLV / iShares Silver Trust
CSWI / CSW Industrials, Inc.
XEL / Xcel Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEC / IEC Electronics Corp.
CAMT / Camtek Ltd.
FHN / First Horizon Corporation
OTEX / Open Text Corporation
US0549371070 / BB&T Corp.
MOS / The Mosaic Company
NOV / NOV Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IOSP / Innospec Inc.
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
IQV / IQVIA Holdings Inc.
/ Benefytt Technologies Inc
BFFAF / BASF SE
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
PNNT / PennantPark Investment Corporation
APA / APA Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNM / Unum Group
VVR / Invesco Senior Income Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
JQC / Nuveen Credit Strategies Income Fund
NUE / Nucor Corporation
SP / SP Plus Corporation
HII / Huntington Ingalls Industries, Inc.
US16941M1099 / China Mobile Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GLCNF / Glencore plc
US7800976893 / Royal Bank of Scotland Group Plc
CAPL / CrossAmerica Partners LP - Limited Partnership
GG / Goldcorp, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MFA / MFA Financial, Inc.
VET / Vermilion Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
US98212B1035 / WPX Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JCOM / J2 Global Inc.
PBI / Pitney Bowes Inc.
REZI / Resideo Technologies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CSWC / Capital Southwest Corporation
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
STI / Solidion Technology, Inc.
STT / State Street Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
30064K105 / Exacttarget, Inc.
LAMR / Lamar Advertising Company
ELV / Elevance Health, Inc.
KEY / KeyCorp
KDP / Keurig Dr Pepper Inc.
KL / Kirkland Lake Gold Ltd
VTR / Ventas, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
WDC / Western Digital Corporation
ABC / Amerisource Bergen Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLNX / Xilinx, Inc.
IEP / Icahn Enterprises L.P.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CXP / Columbia Property Trust Inc
GOLD / Barrick Mining Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
KAR / OPENLANE, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
US0325111070 / Anadarko Petroleum Corp.
VPG / Vishay Precision Group, Inc.
SHPG / Shire Plc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRTN / Triton International Limited
018490100 / Allergan plc
MBFI / MB Financial, Inc.
MHG / Marine Harvest ASA
ASYS / Amtech Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RUTH / Ruths Hospitality Group Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
MSM / MSC Industrial Direct Co., Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
WSM / Williams-Sonoma, Inc.
XNBBX / Nuveen Build America Bond Fund
AAUKF / Anglo American plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPM / RPM International Inc.
AXP / American Express Company
PSX / Phillips 66
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
OMEX / Odyssey Marine Exploration, Inc.
ILMN / Illumina, Inc.
STOR / Store Capital Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EG / Everest Group, Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADP / Automatic Data Processing, Inc.
JWN / Nordstrom, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
CHTR / Charter Communications, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MGTI / MGT Capital Investments, Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
ATVI / Activision Blizzard Inc
SLB / Schlumberger Limited
BAX / Baxter International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
CHE / Chemed Corporation
F / Ford Motor Company
C / Citigroup Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
PFG / Principal Financial Group, Inc.
CF / CF Industries Holdings, Inc.
EXC / Exelon Corporation
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTRS / Northern Trust Corporation
WWD / Woodward, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
CEF / Sprott Physical Gold and Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
META / Meta Platforms, Inc.
CSX / CSX Corporation
FAST / Fastenal Company
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
WELL / Welltower Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.