Market Value293,793,000
Total Holdings193
File Date2019-07-30
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)
STI / Solidion Technology, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
BBL / BHP Group Plc - ADR
ABR / Arbor Realty Trust, Inc.
IOSP / Innospec Inc.
RTN / Raytheon Co.
US0906721065 / BioTelemetry, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AWI / Armstrong World Industries, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
OWE / Obsidian Energy Ltd.
FORM / FormFactor, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
LADR / Ladder Capital Corp
FITB / Fifth Third Bancorp
GLD / SPDR Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIVN / Five9, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
INTF / iShares Trust - iShares International Equity Factor ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
JAZZ / Jazz Pharmaceuticals plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTEK / CynergisTek Inc
WELL / Welltower Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CMA / Comerica Incorporated
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
BDX / Becton, Dickinson and Company
SRC / Spirit Realty Capital, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
018490100 / Allergan plc
PSA / Public Storage
CNK / Cinemark Holdings, Inc.
CXP / Columbia Property Trust Inc
EVRG / Evergy, Inc.
ESNT / Essent Group Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VFC / V.F. Corporation
FL / Foot Locker, Inc.
ECA / EnCana Corp.
MASI / Masimo Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
UI / Ubiquiti Inc.
CLX / The Clorox Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GIB / CGI Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VER / VEREIT Inc
CONE / CyrusOne Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AXP / American Express Company
AQN / Algonquin Power & Utilities Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PKG / Packaging Corporation of America
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
SPG / Simon Property Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEE / NextEra Energy, Inc.
MOS / The Mosaic Company
PDM / Piedmont Realty Trust, Inc.
CL / Colgate-Palmolive Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INTC / Intel Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PGR / The Progressive Corporation
CCEP / Coca-Cola Europacific Partners PLC
HON / Honeywell International Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDX / FedEx Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DORM / Dorman Products, Inc.
OKE / ONEOK, Inc.
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CME / CME Group Inc.
PG / The Procter & Gamble Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
COP / ConocoPhillips
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
RY / Royal Bank of Canada
BA / The Boeing Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
VHC / VirnetX Holding Corporation
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
UDR / UDR, Inc.
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
CE / Celanese Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WEC / WEC Energy Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
MET / MetLife, Inc.
PPL / PPL Corporation
SIGI / Selective Insurance Group, Inc.
SO / The Southern Company
PSX / Phillips 66
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
O / Realty Income Corporation
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
MDT / Medtronic plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FSK / FS KKR Capital Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ILF / iShares Trust - iShares Latin America 40 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MFC / Manulife Financial Corporation
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company