Market Value225,027,000
Total Holdings217
File Date2019-10-18
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)
GM / General Motors Company
COP / ConocoPhillips
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EAPH / Parallel Industries Inc.
USA / Liberty All-Star Equity Fund
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LOW / Lowe's Companies, Inc.
MIN / MFS Intermediate Income Trust
ORCL / Oracle Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BA / The Boeing Company
AWF / AllianceBernstein Global High Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AAPL / Apple Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
V / Visa Inc.
KHC / The Kraft Heinz Company
JKHY / Jack Henry & Associates, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FAST / Fastenal Company
ABBV / AbbVie Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UFS / Domtar Corporation
IEP / Icahn Enterprises L.P.
POST / Post Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARCB / ArcBest Corporation
MRC / MRC Global Inc.
WNC / Wabash National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IDXX / IDEXX Laboratories, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
O / Realty Income Corporation
F / Ford Motor Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
WMT / Walmart Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
AXP / American Express Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MA / Mastercard Incorporated
IP / International Paper Company
NFLX / Netflix, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GE / General Electric Company
DNP / DNP Select Income Fund Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WY / Weyerhaeuser Company
CMC / Commercial Metals Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MOS / The Mosaic Company
BOOM / DMC Global Inc.
ATH / Athene Holding Ltd - Class A
10806K100 / Bridgegate Pictures Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PCRX / Pacira BioSciences, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NMIH / NMI Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARNC / Arconic Corporation
ALK / Alaska Air Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AIR / AAR Corp.
VOYA / Voya Financial, Inc.
US9021041085 / II-VI, Inc.
BAR / GraniteShares Gold Trust
DIN / Dine Brands Global, Inc.
ATI / ATI Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BYD / Boyd Gaming Corporation
SSNC / SS&C Technologies Holdings, Inc.
GDDY / GoDaddy Inc.
IMAX / IMAX Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PPC / Pilgrim's Pride Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STRA / Strategic Education, Inc.
United Fire Group Inc / (910331107)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HFC / HollyFrontier Corp
LEG / Leggett & Platt, Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
CF / CF Industries Holdings, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAX / Baxter International Inc.
POTN / Diamond Wellness Holdings Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
MMP / Magellan Midstream Partners L.P.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FBMS / The First Bancshares, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
MRK / Merck & Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
HP / Helmerich & Payne, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ORLY / O'Reilly Automotive, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JPM / JPMorgan Chase & Co.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund