Market Value108,060,000
Total Holdings129
File Date2019-11-08
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)
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
GNW / Genworth Financial, Inc.
ACGI / The Amacore Group, Inc.
JAMN / Jammin Java Corp.
TGT / Target Corporation
PFE / Pfizer Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
CTAS / Cintas Corporation
RBCAA / Republic Bancorp, Inc.
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
KNX / Knight-Swift Transportation Holdings Inc.
DCI / Donaldson Company, Inc.
OPK / OPKO Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ABT / Abbott Laboratories
SHAK / Shake Shack Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OPCH / Option Care Health, Inc.
LGCY / Legacy Education Inc.
SII / Sprott Inc.
530562107 / Liberty Health Sciences Inc
EMN / Eastman Chemical Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ATTBF / Abattis Bioceuticals Corp.
FFNTF / 4Front Ventures Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PHYS / Sprott Physical Gold Trust
NMVA / Captor Capital Corp.
CANADA HOUSE WELLNESS GRP INC COM / (135101103)
ITHUF / iAnthus Capital Holdings, Inc.
VERO / Venus Concept Inc.
HEMP / Hemp, Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US5249011058 / Legg Mason, Inc.
GRPN / Groupon, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
WLL / Whiting Petroleum Corp (New)
THE FORMIDABLE FUND LIMITED PARTNERSHIP / (346900996)
CHI / Calamos Convertible Opportunities and Income Fund
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
THQ / Abrdn Healthcare Opportunities Fund
MRO / Marathon Oil Corporation
TWO / Two Harbors Investment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNXXF / Cannex Capital Holdings Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BIOS / BioPlus Acquisition Corp - Class A
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COST / Costco Wholesale Corporation
FIRE / SUPREME CANNABIS CO INC COM
OAS / Oasis Petroleum Inc. - New
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
US2296691064 / Cubic Corporation
LYFT / Lyft, Inc.
RHE / Regional Health Properties, Inc.
SNAP / Snap Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMNFF / MedMen Enterprises Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CINF / Cincinnati Financial Corporation
NLY / Annaly Capital Management, Inc.
SQ / Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LVS / Las Vegas Sands Corp.
HRB / H&R Block, Inc.
FL / Foot Locker, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
WSSH / West Shore Bank Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SMG / The Scotts Miracle-Gro Company
WP / Worldpay, Inc.
VNE / Veoneer Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SAFM / Sanderson Farms, Inc.
FTVA / Aptus Fortified Value ETF
BAX / Baxter International Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
COMM / CommScope Holding Company, Inc.
QLYS / Qualys, Inc.
0Q4 / Quinsam Capital Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ROST / Ross Stores, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
NKE / NIKE, Inc.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VFC / V.F. Corporation
BFK / BlackRock Municipal Income Trust
TSCO / Tractor Supply Company
ABML / American Battery Technology Company
DOW / Dow Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GRWG / GrowGeneration Corp.
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Trust
AMT / American Tower Corporation
VLO / Valero Energy Corporation
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
SSTI / SoundThinking, Inc.
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LOW / Lowe's Companies, Inc.
TECH / Bio-Techne Corporation
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
FNMA / Federal National Mortgage Association
CBWTF / Auxly Cannabis Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FEI / First Trust MLP and Energy Income Fund
WFC / Wells Fargo & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ITRI / Itron, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRON / Cronos Group Inc.
QCOM / QUALCOMM Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WMT / Walmart Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RTX / RTX Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSM / MSC Industrial Direct Co., Inc.
SHMP / NaturalShrimp Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
SF / Stifel Financial Corp.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVK / Advent Convertible and Income Fund
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
AFG / American Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SYBT / Stock Yards Bancorp, Inc.
GPC / Genuine Parts Company
EOS / Eaton Vance Enhanced Equity Income Fund II
FITB / Fifth Third Bancorp
RVT / Royce Small-Cap Trust, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
SYY / Sysco Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHE / Chemed Corporation
FDS / FactSet Research Systems Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GRX / The Gabelli Healthcare & Wellness Trust
ADBE / Adobe Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMZN / Amazon.com, Inc.
FARM / Farmer Bros. Co.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
META / Meta Platforms, Inc.