Market Value194,932,000
Total Holdings178
File Date2019-07-12
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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(USD x1000)
Current Value
(USD x1000)
Change
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VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIS / The Walt Disney Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PCH / PotlatchDeltic Corporation
EEA / The European Equity Fund, Inc.
HST / Host Hotels & Resorts, Inc.
US9487411038 / Weingarten Realty Investors
PBCT / People`s United Financial Inc
TSN / Tyson Foods, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
94986RQF1 / Wells Fargo & Co Bond
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US63633DAE40 / National Health Investors, Inc. Bond
FAX / Abrdn Asia-Pacific Income Fund Inc
APU / AmeriGas Partners, L.P.
CTVA / Corteva, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
SNH / Senior Housing Properties Trust
META / Meta Platforms, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APF / Morgan Stanley Asia-Pacific Fund, Inc.
DTE / DTE Energy Company
DOW / Dow Inc.
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
GM / General Motors Company
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MSFT / Microsoft Corporation
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WIA / Western Asset Inflation-Linked Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
TGT / Target Corporation
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS 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
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LOAN / Manhattan Bridge Capital, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CVS / CVS Health Corporation
CWT / California Water Service Group
TYG / Tortoise Energy Infrastructure Corporation
XEL / Xcel Energy Inc.
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.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GOOGL / Alphabet Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
IBM / International Business Machines Corporation
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SRE / Sempra
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
OKE / ONEOK, Inc.
SO / The Southern Company
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HON / Honeywell International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
RPM / RPM International Inc.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
TD / The Toronto-Dominion Bank
HTGC / Hercules Capital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RYN / Rayonier Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
UNM / Unum Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.