Market Value200,022,000
Total Holdings229
File Date2019-05-15
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)
VEEV / Veeva Systems Inc.
SNAP / Snap Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DBRG / DigitalBridge Group, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTC / The Toro Company
HDV / iShares Trust - iShares Core High Dividend ETF
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
ADI / Analog Devices, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVX / Chevron Corporation
AAL / American Airlines Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GIS / General Mills, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SO / The Southern Company
WFC / Wells Fargo & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KO / The Coca-Cola Company
USB / U.S. Bancorp
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCC / Ares Capital Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NKE / NIKE, Inc.
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
FDX / FedEx Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MA / Mastercard Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
C / Citigroup Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
904784709 / Unilever N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNJ / Johnson & Johnson
KEY / KeyCorp
IYJ / iShares Trust - iShares U.S. Industrials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XYZ / Block, Inc.
VER / VEREIT Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
19041P105 / CBS Corp.
SBUX / Starbucks Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
JEF / Jefferies Financial Group Inc.
ZTS / Zoetis Inc.
TGA / Transglobe Energy Corp.
AJG / Arthur J. Gallagher & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADM / Archer-Daniels-Midland Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
GLNG / Golar LNG Limited
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IAU / iShares Gold Trust
AMGN / Amgen Inc.
NRT / North European Oil Royalty Trust
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
RYDAF / Shell plc
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PBF / PBF Energy Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
CREE / Cree, Inc.
AMZN / Amazon.com, Inc.
HQH / Abrdn Healthcare Investors
ISD / PGIM High Yield Bond Fund, Inc.
LUB / Luby`s, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US0906721065 / BioTelemetry, Inc.
SON / Sonoco Products Company
MED / Medifast, Inc.
/ Denbury Resources, Inc.
SNEC / Sanchez Energy Corp
FDS / FactSet Research Systems Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
BGS / B&G Foods, Inc.
HRL / Hormel Foods Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
US8583751081 / Stein Mart, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
AMID / EA Series Trust - Argent Mid Cap ETF
LUMN / Lumen Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFG / Principal Financial Group, Inc.
CCI / Crown Castle Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AFIN / American Fin Tr Inc - Class A
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LYB / LyondellBasell Industries N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TREE / LendingTree, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LUV / Southwest Airlines Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
BAC / Bank of America Corporation
HES / Hess Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
AGNC / AGNC Investment Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund