Market Value121,387,000
Total Holdings145
File Date2019-05-06
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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TXN / Texas Instruments Incorporated
O'Shares FTSE US Quality Divid / (67110P407)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGR / Avangrid, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
VMW / Vmware Inc. - Class A
JCP / J.C. Penney Co., Inc.
Griffin Cap Essential Asset RE / (39818P302)
VLO / Valero Energy Corporation
CHK / Chesapeake Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRU / Prudential Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
BCE / BCE Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
Strategic Storage Trust II Inc / (86278C107)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KHC / The Kraft Heinz Company
EBS / Emergent BioSolutions Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVZ / Invesco Ltd.
WCG / Wellcare Health Plans, Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
DE / Deere & Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ALGN / Align Technology, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALSN / Allison Transmission Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AFIN / American Fin Tr Inc - Class A
PEG / Public Service Enterprise Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
JW.A / John Wiley & Sons Inc. - Class A
Cardiovascular Biotherapeutics / (141607101)
IDU / iShares Trust - iShares U.S. Utilities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AROC / Archrock, Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SABR / Sabre Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
Cole Office & Industrial REIT / (193293107)
/ PHILLIPS EDISON & CO INC
SLB / Schlumberger Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
KEY / KeyCorp
PSA / Public Storage
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
BBY / Best Buy Co., Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MLPA / Global X Funds - Global X MLP ETF
NCSM / NCS Multistage Holdings, Inc.
PEP / PepsiCo, Inc.
CONE / CyrusOne Inc
NRZ / New Residential Investment Corp
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NLY / Annaly Capital Management, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
STWD / Starwood Property Trust, Inc.
DIS / The Walt Disney Company
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
CM / Canadian Imperial Bank of Commerce
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
NUSMF / Nautilus Minerals Inc.
FTI / TechnipFMC plc
EHC / Encompass Health Corporation
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
AXP / American Express Company
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMCSA / Comcast Corporation
CDW / CDW Corporation
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GIS / General Mills, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HON / Honeywell International Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
STC / Stewart Information Services Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
HASI / HA Sustainable Infrastructure Capital, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MA / Mastercard Incorporated