Market Value151,681,000
Total Holdings153
File Date2019-08-15
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
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Current
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PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
Strategic Storage Trust II Inc / (86278C107)
WTFC / Wintrust Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALSN / Allison Transmission Holdings, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
Cole Office & Industrial REIT / (193293107)
CMA / Comerica Incorporated
RF / Regions Financial Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
Cardiovascular Biotherapeutics / (141607101)
AROC / Archrock, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MET / MetLife, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
US0549371070 / BB&T Corp.
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EBS / Emergent BioSolutions Inc.
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
INTC / Intel Corporation
IVZ / Invesco Ltd.
WCG / Wellcare Health Plans, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
Cole Cr Ppty Tr V Inc Com Cl A / (19326W106)
EW / Edwards Lifesciences Corporation
OKE / ONEOK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HRC / Hill-Rom Holdings Inc
Griffin Cap Essential Asset RE / (39818P302)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O'Shares FTSE US Quality Divid / (67110P407)
VMW / Vmware Inc. - Class A
AFIN / American Fin Tr Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ENB / Enbridge Inc.
/ PHILLIPS EDISON & CO INC
SPY / State Street SPDR S&P 500 ETF Trust
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEY / KeyCorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZPN / Aspen Technology, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
MLPA / Global X Funds - Global X MLP ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
STWD / Starwood Property Trust, Inc.
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NCSM / NCS Multistage Holdings, Inc.
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
PFE / Pfizer Inc.
NUSMF / Nautilus Minerals Inc.
FTI / TechnipFMC plc
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NSC / Norfolk Southern Corporation
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
IQV / IQVIA Holdings Inc.
COP / ConocoPhillips
TSCO / Tractor Supply Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AXP / American Express Company
NEE / NextEra Energy, Inc.
VTR / Ventas, Inc.
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
SO / The Southern Company
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XPRO / Expro Group Holdings N.V.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PPL / PPL Corporation
ZTS / Zoetis Inc.
AAPL / Apple Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
STC / Stewart Information Services Corporation