Market Value430,805,000
Total Holdings317
File Date2019-08-01
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)
PPL / PPL Corporation
AAIC / Arlington Asset Investment Corp - Class A
US7153471005 / Perspecta Inc
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
COF / Capital One Financial Corporation
JWN / Nordstrom, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
V / Visa Inc.
ASMLF / ASML Holding N.V.
NLY / Annaly Capital Management, Inc.
KTB / Kontoor Brands, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RSG / Republic Services, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BLL / Ball Corp.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GNE / Genie Energy Ltd.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TTM / Tata Motors Ltd. - ADR
/ THL Credit, Inc.
RHT / Red Hat, Inc.
/ Oxford Lane Capital Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
RUTH / Ruths Hospitality Group Inc
KAR / OPENLANE, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
CCEP / Coca-Cola Europacific Partners PLC
HPE / Hewlett Packard Enterprise Company
GOLD / Barrick Mining Corporation
MET / MetLife, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
FSK / FS KKR Capital Corp.
MCD / McDonald's Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
SYF / Synchrony Financial
LMT / Lockheed Martin Corporation
FLEX / Flex Ltd.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
57772K101 / Maxim Integrated Products Inc.
CDXC / ChromaDex Corporation
SHW / The Sherwin-Williams Company
30064K105 / Exacttarget, Inc.
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
ALGN / Align Technology, Inc.
ZTS / Zoetis Inc.
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
ECL / Ecolab Inc.
HUM / Humana Inc.
GIS / General Mills, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLX / The Clorox Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AKTS / Akoustis Technologies, Inc.
PKI / Revvity Inc.
NGVT / Ingevity Corporation
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NEE / NextEra Energy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CNS / Cohen & Steers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHD / Church & Dwight Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
CTVA / Corteva, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XWEAX / Western Asset Premier Bond Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ED / Consolidated Edison, Inc.
LBTYK / Liberty Global Ltd.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
US0549371070 / BB&T Corp.
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US33812L1026 / Fitbit Inc.
US0906721065 / BioTelemetry, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
USFD / US Foods Holding Corp.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
REZI / Resideo Technologies, Inc.
PM / Philip Morris International Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ANTM / Anthem Inc
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NUAN / Nuance Communications Inc
APU / AmeriGas Partners, L.P.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADP / Automatic Data Processing, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FDX / FedEx Corporation
SIEN / Sientra, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
PXD / Pioneer Natural Resources Company
ABB / ABB Ltd. - ADR
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INXX / EGShares India Infrastructure ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GAIN / Gladstone Investment Corporation
CIM / Chimera Investment Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MNST / Monster Beverage Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
018490100 / Allergan plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IVR / Invesco Mortgage Capital Inc.
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
US30224P2002 / Extended Stay America Inc
FTV / Fortive Corporation
AIRT / Air T, Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
WPM / Wheaton Precious Metals Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
LHCG / LHC Group Inc
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRCE / 1st Source Corporation
RDS.B / Shell Plc - ADR
PYPL / PayPal Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US3798901068 / Glu Mobile Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
UCFC / United Community Financial Corp.
SBUX / Starbucks Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SU / Suncor Energy Inc.
NXPI / NXP Semiconductors N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PNW / Pinnacle West Capital Corporation
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Total S.A.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COR / Cencora, Inc.
ENB / Enbridge Inc.
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLPI / Gaming and Leisure Properties, Inc.
IFF / International Flavors & Fragrances Inc.
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XT / iShares Trust - iShares Exponential Technologies ETF
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc
BTT / Blackrock Municipal 2030 Target Term Trust
FCNCA / First Citizens BancShares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DXC / DXC Technology Company
PRU / Prudential Financial, Inc.
XLNX / Xilinx, Inc.
TU / TELUS Corporation
NVDA / NVIDIA Corporation
OZK / Bank OZK
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LVS / Las Vegas Sands Corp.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
RTN / Raytheon Co.
FMNB / Farmers National Banc Corp.
PAYX / Paychex, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAX / Baxter International Inc.
TRP / TC Energy Corporation
HBI / Hanesbrands Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
RDFN / Redfin Corporation
EVRG / Evergy, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALL / The Allstate Corporation
CSX / CSX Corporation
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
DOW / Dow Inc.
DOW / Dow Inc.
ZG / Zillow Group, Inc.
RCI / Rogers Communications Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
CNXC / Concentrix Corporation
MCHP / Microchip Technology Incorporated
RCL / Royal Caribbean Cruises Ltd.
LBRDA / Liberty Broadband Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IR / Ingersoll Rand Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SRC / Spirit Realty Capital, Inc.
SMTA / Spirit MTA REIT
GOOG / Alphabet Inc.
CHK / Chesapeake Energy Corporation
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
STI / Solidion Technology, Inc.
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
CB / Chubb Limited
INTC / Intel Corporation
SO / The Southern Company
CINF / Cincinnati Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
KEY / KeyCorp
SPGI / S&P Global Inc.
NAVI / Navient Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
HKRS / Halcon Resources Corp.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
WRK / WestRock Company
MO / Altria Group, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
SNAP / Snap Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SWIR / Sierra Wireless Inc
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
CC / The Chemours Company
WAB / Westinghouse Air Brake Technologies Corporation
KKR / KKR & Co. Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GTX / Garrett Motion Inc.
CL / Colgate-Palmolive Company
NCR / NCR Corp.
DHR / Danaher Corporation
DG / Dollar General Corporation
AAPL / Apple Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
ZG / Zillow Group, Inc.
GE / General Electric Company
MFGP / Micro Focus International Plc - ADR
UNH / UnitedHealth Group Incorporated
TGTX / TG Therapeutics, Inc.
GNW / Genworth Financial, Inc.