Market Value114,042,000
Total Holdings220
File Date2019-04-25
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
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Current Value
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UDR / UDR, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WMT / Walmart Inc.
DG / Dollar General Corporation
BUSE / First Busey Corporation
MLM / Martin Marietta Materials, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
RAD / Rite Aid Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IDTI / Integrated Device Technology, Inc.
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RELV / Reliv' International, Inc.
DY / Dycom Industries, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US33812L1026 / Fitbit Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
BAC / Bank of America Corporation
MFA / MFA Financial, Inc.
REVG / REV Group, Inc.
CRL / Charles River Laboratories International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLD / SPDR Gold Trust
AVK / Advent Convertible and Income Fund
XMUHX / BlackRock MuniHoldings Fund II,
AX / Axos Financial, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ON / ON Semiconductor Corporation
SLGN / Silgan Holdings Inc.
NL / NL Industries, Inc.
AVA / Avista Corporation
BLDP / Ballard Power Systems Inc.
ORCL / Oracle Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMAT / Applied Materials, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EIX / Edison International
PG / The Procter & Gamble Company
UVE / Universal Insurance Holdings, Inc.
APO / Apollo Global Management, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NOM / Nuveen Missouri Quality Municipal Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
19041P105 / CBS Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CACI / CACI International Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VER / VEREIT Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
SWM / Schweitzer-Mauduit International, Inc.
CVX / Chevron Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KMB / Kimberly-Clark Corporation
YUMC / Yum China Holdings, Inc.
AMAT / Applied Materials, Inc. Call
EBAY / eBay Inc.
EFC / Ellington Financial Inc.
LTC / LTC Properties, Inc.
ATAX / America First Multifamily Investors LP - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
CW / Curtiss-Wright Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
FANG / Diamondback Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
DGP / DB Gold Double Long ETN
XTNT / Xtant Medical Holdings, Inc.
RJF / Raymond James Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
KO / The Coca-Cola Company
URI / United Rentals, Inc.
PCAR / PACCAR Inc
ECL / Ecolab Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company
KRO / Kronos Worldwide, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
C / Citigroup Inc.
CELG / Celgene Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HXL / Hexcel Corporation
SND / Smart Sand, Inc.
EMN / Eastman Chemical Company
UMBF / UMB Financial Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKR / Baker Hughes Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VC / Visteon Corporation
BA / The Boeing Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
OC / Owens Corning
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
ICLR / ICON Public Limited Company
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
BHF / Brighthouse Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRO / Marathon Oil Corporation
HWKN / Hawkins, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
FEI / First Trust MLP and Energy Income Fund
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
OHI / Omega Healthcare Investors, Inc.
NFG / National Fuel Gas Company
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
DOW / Dow Inc.
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OKE / ONEOK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TRGP / Targa Resources Corp.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
SR / Spire Inc.
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
CNC / Centene Corporation
ARCC / Ares Capital Corporation
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF