Market Value121,387,000
Total Holdings145
File Date2019-05-06
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
O'Shares FTSE US Quality Divid / (67110P407)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGR / Avangrid, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
VMW / Vmware Inc. - Class A
JCP / J.C. Penney Co., Inc.
Griffin Cap Essential Asset RE / (39818P302)
VLO / Valero Energy Corporation
CHK / Chesapeake Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRU / Prudential Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
BCE / BCE Inc.
Strategic Storage Trust II Inc / (86278C107)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KHC / The Kraft Heinz Company
EBS / Emergent BioSolutions Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVZ / Invesco Ltd.
WCG / Wellcare Health Plans, Inc.
O / Realty Income Corporation
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALSN / Allison Transmission Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
PEG / Public Service Enterprise Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
JW.A / John Wiley & Sons Inc. - Class A
Cardiovascular Biotherapeutics / (141607101)
IDU / iShares Trust - iShares U.S. Utilities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AROC / Archrock, Inc.
APD / Air Products and Chemicals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SABR / Sabre Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
Cole Office & Industrial REIT / (193293107)
/ PHILLIPS EDISON & CO INC
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
BBY / Best Buy Co., Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TXN / Texas Instruments Incorporated
MLPA / Global X Funds - Global X MLP ETF
NCSM / NCS Multistage Holdings, Inc.
WMT / Walmart Inc.
CONE / CyrusOne Inc
NRZ / New Residential Investment Corp
DE / Deere & Company
NLY / Annaly Capital Management, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
STWD / Starwood Property Trust, Inc.
DIS / The Walt Disney Company
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
CM / Canadian Imperial Bank of Commerce
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IXN / iShares Trust - iShares Global Tech ETF
PFE / Pfizer Inc.
MET / MetLife, Inc.
NUSMF / Nautilus Minerals Inc.
FTI / TechnipFMC plc
EHC / Encompass Health Corporation
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
ALGN / Align Technology, Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SYY / Sysco Corporation
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVX / Chevron Corporation
MS / Morgan Stanley
XPRO / Expro Group Holdings N.V.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSA / Public Storage
IYH / iShares Trust - iShares U.S. Healthcare ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SLB / SLB N.V.
CMCSA / Comcast Corporation
CDW / CDW Corporation
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LRCX / Lam Research Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HON / Honeywell International Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
IQV / IQVIA Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
PPL / PPL Corporation
ABBV / AbbVie Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
STC / Stewart Information Services Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF