Market Value146,015,000
Total Holdings359
File Date2019-05-23
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)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TDG / TransDigm Group Incorporated
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
STI / Solidion Technology, Inc.
LILA / Liberty Latin America Ltd.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
SLB / SLB N.V.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
PNR / Pentair plc
ACN / Accenture plc
AXP / American Express Company
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
CB / Chubb Limited
APU / AmeriGas Partners, L.P.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMN / Eastman Chemical Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PBCT / People`s United Financial Inc
MTN / Vail Resorts, Inc.
US6550441058 / Noble Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GBDC / Golub Capital BDC, Inc.
US0549371070 / BB&T Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EPR / EPR Properties
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
45782C201 / Innovator IBD(R) ETF Leaders ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
NUAN / Nuance Communications Inc
FBRX / Forte Biosciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
TFX / Teleflex Incorporated
LKQ / LKQ Corporation
COR / Cencora, Inc.
CMA / Comerica Incorporated
CLX / The Clorox Company
RYN / Rayonier Inc.
XLNX / Xilinx, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
US0325111070 / Anadarko Petroleum Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CFG / Citizens Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABB / ABB Ltd. - ADR
RTN / Raytheon Co.
PEGI / Pattern Energy Group Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CGNX / Cognex Corporation
MINI / Mobile Mini, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DY / Dycom Industries, Inc.
ASIX / AdvanSix Inc.
NLY / Annaly Capital Management, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TRP / TC Energy Corporation
CWH / Camping World Holdings, Inc.
WBK / Westpac Banking Corp - ADR
CSWC / Capital Southwest Corporation
904784709 / Unilever N.V.
US36164V3050 / GCI Liberty, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BIT / BlackRock Multi-Sector Income Trust
US40416M1053 / Hd Supply Inc.
FNSR / Finisar Corporation
REZI / Resideo Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
YUMC / Yum China Holdings, Inc.
MPT / Medical Properties Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
BA / The Boeing Company
BATRK / Atlanta Braves Holdings, Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FTR / Frontier Communications Corp.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CTAS / Cintas Corporation
BKI / Black Knight Inc - Class A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CELG / Celgene Corp.
DFS / Discover Financial Services
SPR / Spirit AeroSystems Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LTHM / Livent Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
FSLR / First Solar, Inc.
CEF / Sprott Physical Gold and Silver Trust
ET / Energy Transfer LP - Limited Partnership
BWA / BorgWarner Inc.
VSTM / Verastem, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MRTN / Marten Transport, Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
HPQ / HP Inc.
REG / Regency Centers Corporation
CSWI / CSW Industrials, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CL / Colgate-Palmolive Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DISCK / Warner Bros.Discovery Inc - Series C
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BTGOF / BT Group plc
EXC / Exelon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BAM / Brookfield Asset Management Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSLV / Sprott Physical Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LILAK / Liberty Latin America Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
BNS / The Bank of Nova Scotia
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WSO / Watsco, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FWONA / Formula One Group
SPY / State Street SPDR S&P 500 ETF Trust
FWONK / Formula One Group
SMG / The Scotts Miracle-Gro Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
C.WSA / Citigroup, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRA / Atlanta Braves Holdings, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CC / The Chemours Company
TMO / Thermo Fisher Scientific Inc.
L / Loews Corporation
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
IVZ / Invesco Ltd.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
RTX / RTX Corporation
PFE / Pfizer Inc.
LITE / Lumentum Holdings Inc.
LBTYK / Liberty Global Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NTNX / Nutanix, Inc.
BSX / Boston Scientific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EOG / EOG Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
GLW / Corning Incorporated
MCD / McDonald's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
INTC / Intel Corporation
WTRG / Essential Utilities, Inc.
WRB / W. R. Berkley Corporation
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
SU / Suncor Energy Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMO / Bank of Montreal
HST / Host Hotels & Resorts, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBRDA / Liberty Broadband Corporation
LBTYA / Liberty Global Ltd.
CGC / Canopy Growth Corporation
ETN / Eaton Corporation plc
BR / Broadridge Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSQ / Calamos Strategic Total Return Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
CAT / Caterpillar Inc.
HAL / Halliburton Company
FISV / Fiserv, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
LBRDK / Liberty Broadband Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
NTR / Nutrien Ltd.
MTX / Minerals Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
GNSS / Genasys Inc.
VIAV / Viavi Solutions Inc.
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
SO / The Southern Company
CDW / CDW Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AWK / American Water Works Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHYS / Sprott Physical Gold Trust
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TXN / Texas Instruments Incorporated
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IRM / Iron Mountain Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CME / CME Group Inc.