Market Value167,870,000
Total Holdings163
File Date2019-10-17
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)
VMW / Vmware Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
O'Shares FTSE US Quality Divid / (67110P407)
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
D / Dominion Energy, Inc.
NCSM / NCS Multistage Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
US0549371070 / BB&T Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NSP / Insperity, Inc.
BCE / BCE Inc.
WTFC / Wintrust Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
EBS / Emergent BioSolutions Inc.
GIS / General Mills, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
HRC / Hill-Rom Holdings Inc
WCG / Wellcare Health Plans, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BRK.A / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
Cole Office & Industrial REIT / (193293107)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
Cardiovascular Biotherapeutics / (141607101)
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
Cole Cr Ppty Tr V Inc Com Cl A / (19326W106)
Griffin Cap Essential Asset RE / (39818P302)
DVY / iShares Trust - iShares Select Dividend ETF
RF / Regions Financial Corporation
ANSS / ANSYS, Inc.
/ PHILLIPS EDISON & CO INC
IBB / iShares Trust - iShares Biotechnology ETF
Strategic Storage Trust II Inc / (86278C107)
MS / Morgan Stanley
AZPN / Aspen Technology, Inc.
FTI / TechnipFMC plc
AROC / Archrock, Inc.
CCI / Crown Castle Inc.
MLPA / Global X Funds - Global X MLP ETF
AMCR / Amcor plc
STSFF / SmartStop Self Storage REIT, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AXP / American Express Company
STWD / Starwood Property Trust, Inc.
DIS / The Walt Disney Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CM / Canadian Imperial Bank of Commerce
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAL / Delta Air Lines, Inc.
NUSMF / Nautilus Minerals Inc.
MET / MetLife, Inc.
EHC / Encompass Health Corporation
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PM / Philip Morris International Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
IWM / iShares Trust - iShares Russell 2000 ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
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
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
FI / Fiserv, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ZTS / Zoetis Inc.
STC / Stewart Information Services Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFE / Pfizer Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.