Market Value84,144,000
Total Holdings165
File Date2019-01-23
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)
SLV / iShares Silver Trust
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PWR / Quanta Services, Inc.
MMM / 3M Company
HPQ / HP Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XUSAX / Liberty All Star Equity Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
STI / Solidion Technology, Inc.
HSY / The Hershey Company
GDV / The Gabelli Dividend & Income Trust
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
BXMT / Blackstone Mortgage Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESRX / Express Scripts Holding Co.
HDV / iShares Trust - iShares Core High Dividend ETF
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
XCIIX / BlackRock Enhanced Capital and
BAC / Bank of America Corporation
IP / International Paper Company
PRU / Prudential Financial, Inc.
/ Windstream Holdings, Inc
ORCL / Oracle Corporation
FSK / FS KKR Capital Corp.
KIM / Kimco Realty Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCL / Carnival Corporation Ltd.
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AABA / Altaba Inc
CBRL / Cracker Barrel Old Country Store, Inc.
MMP / Magellan Midstream Partners L.P.
NEP / XPLR Infrastructure, LP - Limited Partnership
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TPL / Texas Pacific Land Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WHR / Whirlpool Corporation
BA / The Boeing Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMCSA / Comcast Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GOLD / Gold.com, Inc.
WMB / The Williams Companies, Inc.
BHF / Brighthouse Financial, Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
ZBH / Zimmer Biomet Holdings, Inc.
SLB / SLB N.V.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GT / The Goodyear Tire & Rubber Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HBAN / Huntington Bancshares Incorporated
CHW / Calamos Global Dynamic Income Fund
DISH / DISH Network Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
CSQ / Calamos Strategic Total Return Fund
PAYX / Paychex, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
FIVE / Five Below, Inc.
CM / Canadian Imperial Bank of Commerce
REZI / Resideo Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TKR / The Timken Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDS.B / Shell Plc - ADR
DVY / iShares Trust - iShares Select Dividend ETF
USNA / USANA Health Sciences, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XETWX / Eaton Vance Tax-Managed Global
TGNA / TEGNA Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ACA / Arcosa, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US0549371070 / BB&T Corp.
STZ / Constellation Brands, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US0373471012 / Anworth Mortgage Asset Corp.
UPS / United Parcel Service, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GIS / General Mills, Inc.
SRE / Sempra
TIP / iShares Trust - iShares TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SFL / SFL Corporation Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
K / Kellanova
GGZ / The Gabelli Global Small and Mid Cap Value Trust
RALS / ProShares Trust - ProShares RAFI Long/Short
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
UAL / United Airlines Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WTRG / Essential Utilities, Inc.
BVSN / BroadVision, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NAD / Nuveen Quality Municipal Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BBW / Build-A-Bear Workshop, Inc.
BCE / BCE Inc.
MAN / ManpowerGroup Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRN / Trinity Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TNP / Tsakos Energy Navigation Limited
NYCB / Flagstar Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
THO / THOR Industries, Inc.
NRG / NRG Energy, Inc.
IAU / iShares Gold Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AUY / Yamana Gold Inc.
DOW / Dow Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
DBRG / DigitalBridge Group, Inc.
DOC / Healthpeak Properties, Inc.
CMI / Cummins Inc.
WRK / WestRock Company
CCT / Comcast Corporation - Preferred Security
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
ALL / The Allstate Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEX / IDEX Corporation
PM / Philip Morris International Inc.
GM / General Motors Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
NTR / Nutrien Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
57772K101 / Maxim Integrated Products Inc.
STX / Seagate Technology Holdings plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
ALK / Alaska Air Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRTA / Prothena Corporation plc
CE / Celanese Corporation
PLD / Prologis, Inc.
MCD / McDonald's Corporation
CLX / The Clorox Company
CVX / Chevron Corporation
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
IVV / iShares Trust - iShares Core S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHTR / Charter Communications, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
MDC / M.D.C. Holdings, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
ACN / Accenture plc
XOM / Exxon Mobil Corporation
GTX / Garrett Motion Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PII / Polaris Inc.
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAPL / Apple Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1