Market Value102,557,000
Total Holdings239
File Date2019-02-13
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
NKE / NIKE, Inc.
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BUSE / First Busey Corporation
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
AMAT / Applied Materials, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NOC / Northrop Grumman Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MFA / MFA Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
NL / NL Industries, Inc.
APO / Apollo Global Management, Inc.
FE / FirstEnergy Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IDTI / Integrated Device Technology, Inc.
MLM / Martin Marietta Materials, Inc.
ON / ON Semiconductor Corporation
BLDP / Ballard Power Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OC / Owens Corning
AMGN / Amgen Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AMAT / Applied Materials, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
AVK / Advent Convertible and Income Fund
ATAX / America First Multifamily Investors LP - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
REVG / REV Group, Inc.
RAD / Rite Aid Corp.
PG / The Procter & Gamble Company
SWM / Schweitzer-Mauduit International, Inc.
SLGN / Silgan Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVA / Avista Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DY / Dycom Industries, Inc.
RELV / Reliv' International, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
19041P105 / CBS Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBAY / eBay Inc.
ETR / Entergy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFC / Ellington Financial Inc.
VC / Visteon Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VER / VEREIT Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FEI / First Trust MLP and Energy Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
LTC / LTC Properties, Inc.
DOW / Dow Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
DIS / The Walt Disney Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
DGP / DB Gold Double Long ETN
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RJF / Raymond James Financial, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BMO / Bank of Montreal
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GM / General Motors Company
FSK / FS KKR Capital Corp.
DOCU / DocuSign, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EXPE / Expedia Group, Inc.
PCAR / PACCAR Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KRO / Kronos Worldwide, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CELG / Celgene Corp.
ED / Consolidated Edison, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
UMBF / UMB Financial Corporation
ECL / Ecolab Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBM / International Business Machines Corporation
AEE / Ameren Corporation
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
ARCC / Ares Capital Corporation
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MET / MetLife, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
HXL / Hexcel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GE / General Electric Company
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
XTNT / Xtant Medical Holdings, Inc.
CVS / CVS Health Corporation
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
UDR / UDR, Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRO / Marathon Oil Corporation
FANG / Diamondback Energy, Inc.
SND / Smart Sand, Inc.
HWKN / Hawkins, Inc.
PEP / PepsiCo, Inc.
NFG / National Fuel Gas Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
GLW / Corning Incorporated
OHI / Omega Healthcare Investors, Inc.
TRGP / Targa Resources Corp.
BHF / Brighthouse Financial, Inc.
YUM / Yum! Brands, Inc.
CW / Curtiss-Wright Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
CI / The Cigna Group
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
SR / Spire Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
KKR / KKR & Co. Inc.
CNC / Centene Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
US33812L1026 / Fitbit Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
T / AT&T Inc.