Market Value291,754,000
Total Holdings191
File Date2019-05-07
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)
CVS / CVS Health Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
UDR / UDR, Inc.
STI / Solidion Technology, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PNC / The PNC Financial Services Group, Inc.
JWN / Nordstrom, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MMC / Marsh & McLennan Companies, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
/ Total S.A.
SDIV / Global X Funds - Global X SuperDividend ETF
FIVN / Five9, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OWE / Obsidian Energy Ltd.
FORM / FormFactor, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VIAB / Viacom, Inc.
AWI / Armstrong World Industries, Inc.
US0906721065 / BioTelemetry, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RTN / Raytheon Co.
INTF / iShares Trust - iShares International Equity Factor ETF
NAVB / Navidea Biopharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CXP / Columbia Property Trust Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UI / Ubiquiti Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CTEK / CynergisTek Inc
VRSK / Verisk Analytics, Inc.
WELL / Welltower Inc.
CMA / Comerica Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PPL / PPL Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRC / Spirit Realty Capital, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
018490100 / Allergan plc
PSA / Public Storage
CNK / Cinemark Holdings, Inc.
EVRG / Evergy, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VFC / V.F. Corporation
FL / Foot Locker, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HPE / Hewlett Packard Enterprise Company
GE / General Electric Company
ECA / EnCana Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ROK / Rockwell Automation, Inc.
PKG / Packaging Corporation of America
BRSP / BrightSpire Capital, Inc.
VER / VEREIT Inc
AOS / A. O. Smith Corporation
CONE / CyrusOne Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GIB / CGI Inc.
LLY / Eli Lilly and Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BDX / Becton, Dickinson and Company
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IR / Ingersoll Rand Inc.
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FIS / Fidelity National Information Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPG / Simon Property Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LIN / Linde plc
CE / Celanese Corporation
COP / ConocoPhillips
META / Meta Platforms, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VHC / VirnetX Holding Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CMI / Cummins Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PDM / Piedmont Realty Trust, Inc.
RY / Royal Bank of Canada
HSY / The Hershey Company
PFE / Pfizer Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CCEP / Coca-Cola Europacific Partners PLC
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CFG / Citizens Financial Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
DORM / Dorman Products, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
SIGI / Selective Insurance Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CI / The Cigna Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INTC / Intel Corporation
BA / The Boeing Company
MOS / The Mosaic Company
GIS / General Mills, Inc.
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JNJ / Johnson & Johnson
MFC / Manulife Financial Corporation
CMCSA / Comcast Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
MS / Morgan Stanley
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
KO / The Coca-Cola Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
O / Realty Income Corporation
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company