Market Value167,870,000
Total Holdings163
File Date2019-10-17
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VMW / Vmware Inc. - Class A
O'Shares FTSE US Quality Divid / (67110P407)
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
D / Dominion Energy, Inc.
NCSM / NCS Multistage Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
US0549371070 / BB&T Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NSP / Insperity, Inc.
BCE / BCE Inc.
WTFC / Wintrust Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
EBS / Emergent BioSolutions Inc.
GIS / General Mills, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
HRC / Hill-Rom Holdings Inc
WCG / Wellcare Health Plans, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
Cole Office & Industrial REIT / (193293107)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
Cardiovascular Biotherapeutics / (141607101)
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
Cole Cr Ppty Tr V Inc Com Cl A / (19326W106)
Griffin Cap Essential Asset RE / (39818P302)
DVY / iShares Trust - iShares Select Dividend ETF
RF / Regions Financial Corporation
ANSS / ANSYS, Inc.
/ PHILLIPS EDISON & CO INC
IBB / iShares Trust - iShares Biotechnology ETF
Strategic Storage Trust II Inc / (86278C107)
MS / Morgan Stanley
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SLB / SLB N.V.
AZPN / Aspen Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTI / TechnipFMC plc
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
AROC / Archrock, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CCI / Crown Castle Inc.
MLPA / Global X Funds - Global X MLP ETF
AMCR / Amcor plc
STSFF / SmartStop Self Storage REIT, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
STWD / Starwood Property Trust, Inc.
DIS / The Walt Disney Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
CM / Canadian Imperial Bank of Commerce
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAL / Delta Air Lines, Inc.
NUSMF / Nautilus Minerals Inc.
MET / MetLife, Inc.
EHC / Encompass Health Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AAPL / Apple Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
PXD / Pioneer Natural Resources Company
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GBF / iShares Trust - iShares Government/Credit Bond 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
XPRO / Expro Group Holdings N.V.
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VTR / Ventas, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
PPL / PPL Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFE / Pfizer Inc.
T / AT&T Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
STC / Stewart Information Services Corporation
CMCSA / Comcast Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
ACN / Accenture plc
V / Visa Inc.
RMD / ResMed Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF