Market Value190,678,000
Total Holdings177
File Date2019-04-08
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)
SWK / Stanley Black & Decker, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
TYG / Tortoise Energy Infrastructure Corporation
US9487411038 / Weingarten Realty Investors
TSN / Tyson Foods, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PBCT / People`s United Financial Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MHY2745C1021 / Golar LNG Partners LP
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APU / AmeriGas Partners, L.P.
94986RQF1 / Wells Fargo & Co Bond
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNH / Senior Housing Properties Trust
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US63633DAE40 / National Health Investors, Inc. Bond
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US48123VAC63 / j2 Global, Inc Bond
CELG / Celgene Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EEA / The European Equity Fund, Inc.
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
WIA / Western Asset Inflation-Linked Income Fund
DOW / Dow Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
LOAN / Manhattan Bridge Capital, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UNP / Union Pacific Corporation
SO / The Southern Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
CWT / California Water Service Group
SRE / Sempra
GSK / GSK plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNP / CenterPoint Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
PCH / PotlatchDeltic Corporation
ECL / Ecolab Inc.
CAG / Conagra Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRI / Darden Restaurants, Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
HTGC / Hercules Capital, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MET / MetLife, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WPC / W. P. Carey Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
STX / Seagate Technology Holdings plc
SPY / SPDR S&P 500 ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GIS / General Mills, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DHR / Danaher Corporation
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RYN / Rayonier Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RPM / RPM International Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
MSFT / Microsoft Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNM / Unum Group
IDXX / IDEXX Laboratories, Inc.