Market Value167,331,000
Total Holdings393
File Date2019-10-15
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)
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
STI / Solidion Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
STX / Seagate Technology Holdings plc
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
XYZ / Block, Inc.
HRC / Hill-Rom Holdings Inc
USO / United States Oil Fund, LP - Limited Partnership
STLD / Steel Dynamics, Inc.
FEYE / FireEye Inc
SIRI / Sirius XM Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
US0268741560 / American International Group, Inc. Warrants
RMD / ResMed Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OAK / Oaktree Capital Group, LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKTR / Nektar Therapeutics
PTEN / Patterson-UTI Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OMP / Oasis Midstream Partners LP - Unit
OXSQ / Oxford Square Capital Corp.
RGR / Sturm, Ruger & Company, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
03765K104 / Aphria Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TPR / Tapestry, Inc.
VIVO / VivoPower PLC
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
/ Wyndham Destinations, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HTA / Healthcare Realty Trust Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HOLX / Hologic, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
Baristas Coffee Co Inc / (067594309)
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SAIC / Science Applications International Corporation
FSLR / First Solar, Inc.
WHR / Whirlpool Corporation
MKSI / MKS Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
TXMD / TherapeuticsMD, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
QCOM / QUALCOMM Incorporated
AXP / American Express Company
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
RTN / Raytheon Co.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ALSN / Allison Transmission Holdings, Inc.
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
TEAM / Atlassian Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QRTEA / Qurate Retail Inc - Series A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
Microbest Inc / (59500X108)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XLNX / Xilinx, Inc.
CMBS / iShares Trust - iShares CMBS ETF
PRDL / Profitable Developments, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VMW / Vmware Inc. - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
KAI / Kadant Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DEVV / Bioscience Neutraceuticals Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WCG / Wellcare Health Plans, Inc.
O'Shares FTSE US Quality Dividend ETF / Exchange Traded Fund (67110P407)
US0549371070 / BB&T Corp.
PPL / Pembina Pipeline Corporation
WFT / Weatherford International plc
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
QBIO / Q BioMed Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
ENR / Energizer Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IT / Gartner, Inc.
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
TDG / TransDigm Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTR / Frontier Communications Corp.
TPL / Texas Pacific Land Corporation
ENB / Enbridge Inc.
TD / The Toronto-Dominion Bank
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DOW / Dow Inc.
EBS / Emergent BioSolutions Inc.
SVBI / Severn Bancorp Inc
STOR / Store Capital Corp
/ Cantel Medical Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EHC / Encompass Health Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHOP / Shopify Inc.
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SPB / Spectrum Brands Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WELL / Welltower Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UBSI / United Bankshares, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TRP / TC Energy Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CM / Canadian Imperial Bank of Commerce
INVH / Invitation Homes Inc.
VTR / Ventas, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SNA / Snap-on Incorporated
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AMCR / Amcor plc
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TLRY / Tilray Brands, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GLD / SPDR Gold Shares
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
DBX / Dropbox, Inc.
BC / Brunswick Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
OLED / Universal Display Corporation
TSN / Tyson Foods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
O / Realty Income Corporation
OKE / ONEOK, Inc.
APH / Amphenol Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CTVA / Corteva, Inc.
HALO / Halozyme Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BBY / Best Buy Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
DELL / Dell Technologies Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WYNN / Wynn Resorts, Limited
GM / General Motors Company
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
CAR / Avis Budget Group, Inc.
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
SSNC / SS&C Technologies Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDC / Western Digital Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VLO / Valero Energy Corporation
LUV / Southwest Airlines Co.
UAA / Under Armour, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TWTR / Twitter Inc
BOX / Box, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
SLB / SLB N.V.
IXN / iShares Trust - iShares Global Tech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
D / Dominion Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CFG / Citizens Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EBAY / eBay Inc.
T / AT&T Inc.
CCL / Carnival Corporation Ltd.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
WM / Waste Management, Inc.
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ANET / Arista Networks, Inc.
PPL / PPL Corporation
NSP / Insperity, Inc.
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSCO / Tractor Supply Company
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CELG / Celgene Corp.
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
F / Ford Motor Company
QRVO / Qorvo, Inc.
MKC / McCormick & Company, Incorporated
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
BHC / Bausch Health Companies Inc.
GILD / Gilead Sciences, Inc.
RIG / Transocean Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
CNP / CenterPoint Energy, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NWL / Newell Brands Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACB / Aurora Cannabis Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGC / Canopy Growth Corporation
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.