Market Value494,215,000
Total Holdings215
File Date2019-11-06
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRO / Marathon Oil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INCY / Incyte Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRAA / PRA Group, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
STI / Solidion Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NS / NuStar Energy L.P. - Limited Partnership
PPT / Putnam Premier Income Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US0549371070 / BB&T Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
00B65Z9D7 / Noble Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AFIN / American Fin Tr Inc - Class A
AFL / Aflac Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BPTH / Bio-Path Holdings, Inc.
CRC / California Resources Corporation
EIM / Eaton Vance Municipal Bond Fund
904784709 / Unilever N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RH / RH
BTA / BlackRock Long-Term Municipal Advantage Trust
BYM / BlackRock Municipal Income Quality Trust
CG / The Carlyle Group Inc.
BVSN / BroadVision, Inc.
WP / Worldpay, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
RDS.B / Shell Plc - ADR
JPC / Nuveen Preferred & Income Opportunities Fund
SWAV / Shockwave Medical, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
FTR / Frontier Communications Corp.
OKE / ONEOK, Inc.
TWLO / Twilio Inc.
US0325111070 / Anadarko Petroleum Corp.
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HSY / The Hershey Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CELG / Celgene Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
AUB / Atlantic Union Bankshares Corporation
V / Visa Inc.
ENB / Enbridge Inc.
WMT / Walmart Inc.
ETR / Entergy Corporation
QURE / uniQure N.V.
KR / The Kroger Co.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
O / Realty Income Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AAL / American Airlines Group Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AAPL / Apple Inc.
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WEN / The Wendy's Company
UVV / Universal Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TW / Tradeweb Markets Inc.
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFC / Manulife Financial Corporation
LLL / JX Luxventure Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MRK / Merck & Co., Inc.
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KO / The Coca-Cola Company
KMX / CarMax, Inc.
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
DOW / Dow Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HRL / Hormel Foods Corporation
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CEF / Sprott Physical Gold and Silver Trust
TOWN / TowneBank
REZI / Resideo Technologies, Inc.
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
HIX / Western Asset High Income Fund II Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RS / Reliance, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VAC / Marriott Vacations Worldwide Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
APO / Apollo Global Management, Inc.
CP / Canadian Pacific Kansas City Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TYG / Tortoise Energy Infrastructure Corporation
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
SPY / State Street SPDR S&P 500 ETF Trust Call
IYW / iShares Trust - iShares U.S. Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
EBAY / eBay Inc.
ACCO / ACCO Brands Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WM / Waste Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
GTX / Garrett Motion Inc.
CC / The Chemours Company
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
PHM / PulteGroup, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RTX / RTX Corporation
TG / Tredegar Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
T / AT&T Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.