Market Value173,202,000
Total Holdings201
File Date2019-07-26
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)
MO / Altria Group, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
GAB / The Gabelli Equity Trust Inc.
TGTX / TG Therapeutics, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ASA / ASA Gold and Precious Metals Limited
IAF / Abrdn Australia Equity Fund Inc
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SDR / SandRidge Mississippian Trust II
BAX / Baxter International Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CMG / Chipotle Mexican Grill, Inc.
CVEO / Civeo Corporation
GNRC / Generac Holdings Inc.
HXL / Hexcel Corporation
BANR / Banner Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US40416M1053 / Hd Supply Inc.
US54142L1098 / LogMein, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AFIN / American Fin Tr Inc - Class A
UNH / UnitedHealth Group Incorporated
MINI / Mobile Mini, Inc.
ATAX / America First Multifamily Investors LP - Unit
SRCL / Stericycle, Inc.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
EXLS / ExlService Holdings, Inc.
ORCL / Oracle Corporation
AOD / Abrdn Total Dynamic Dividend Fund
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FAX / Abrdn Asia-Pacific Income Fund Inc
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ASG / Liberty All-Star Growth Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
UI / Ubiquiti Inc.
CSOD / Cornerstone OnDemand Inc
FOXA / Fox Corporation
AWI / Armstrong World Industries, Inc.
FDX / FedEx Corporation
GGT / The Gabelli Multimedia Trust Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RMT / Royce Micro-Cap Trust, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PNI / PIMCO New York Municipal Income Fund II
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
PMM / Putnam Managed Municipal Income Trust
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
US16411RAG48 / Cheniere Energy, Inc. Bond
CRF / Cornerstone Total Return Fund, Inc.
XUSAX / Liberty All Star Equity Fund
MEDP / Medpace Holdings, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
QUOT / Quotient Technology Inc
BKT / BlackRock Income Trust, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PLOW / Douglas Dynamics, Inc.
EPAM / EPAM Systems, Inc.
OI / O-I Glass, Inc.
MG / Mistras Group, Inc.
SP / SP Plus Corporation
US59408Q1067 / Michaels Companies Inc. (The)
ELY / Topgolf Callaway Brands Corp
VRNT / Verint Systems Inc.
EPAY / Bottomline Technologies (Delaware) Inc
OIA / Invesco Municipal Income Opportunities Trust
XCXEX / MFS High Income Municipal Trust
CMP / Compass Minerals International, Inc.
KN / Knowles Corporation
/ BazaarVoice
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
CNK / Cinemark Holdings, Inc.
PM / Philip Morris International Inc.
AVK / Advent Convertible and Income Fund
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BXSY / Bexil Investment Trust
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RTN / Raytheon Co.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GPM / Guggenheim Enhanced Equity Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
TSS / Total System Services, Inc.
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBY / Best Buy Co., Inc.
CTLT / Catalent, Inc.
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GIS / General Mills, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PPG / PPG Industries, Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC N / Alcon Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
ADBE / Adobe Inc.
HI / Hillenbrand, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RAD / Rite Aid Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
PLX / Protalix BioTherapeutics, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
EXC / Exelon Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
GNTX / Gentex Corporation
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USFD / US Foods Holding Corp.
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
AAPL / Apple Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
MET / MetLife, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
SLB / SLB N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
APAM / Artisan Partners Asset Management Inc.
SYY / Sysco Corporation
PSX / Phillips 66
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
SSTK / Shutterstock, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
NBN / Northeast Bank