Market Value146,015,000
Total Holdings359
File Date2019-05-23
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)
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
LILA / Liberty Latin America Ltd.
APU / AmeriGas Partners, L.P.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCD / McDonald's Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CB / Chubb Limited
GLD / SPDR Gold Trust
MPW / Medical Properties Trust, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ARCC / Ares Capital Corporation
PBCT / People`s United Financial Inc
MTN / Vail Resorts, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GBDC / Golub Capital BDC, Inc.
US0549371070 / BB&T Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EPR / EPR Properties
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
45782C201 / Innovator IBD(R) ETF Leaders ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NUAN / Nuance Communications Inc
FBRX / Forte Biosciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
TFX / Teleflex Incorporated
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
LBTYK / Liberty Global Ltd.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
CGC / Canopy Growth Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
CLX / The Clorox Company
RYN / Rayonier Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLNX / Xilinx, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US0325111070 / Anadarko Petroleum Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SWK / Stanley Black & Decker, Inc.
CLH / Clean Harbors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
CVS / CVS Health Corporation
CTAS / Cintas Corporation
LKQ / LKQ Corporation
ABB / ABB Ltd. - ADR
PLD / Prologis, Inc.
RTN / Raytheon Co.
PEGI / Pattern Energy Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CGNX / Cognex Corporation
MINI / Mobile Mini, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DY / Dycom Industries, Inc.
ASIX / AdvanSix Inc.
NLY / Annaly Capital Management, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TRP / TC Energy Corporation
CWH / Camping World Holdings, Inc.
WBK / Westpac Banking Corp - ADR
CSWC / Capital Southwest Corporation
904784709 / Unilever N.V.
US36164V3050 / GCI Liberty, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BIT / BlackRock Multi-Sector Income Trust
US40416M1053 / Hd Supply Inc.
FNSR / Finisar Corporation
REZI / Resideo Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
YUMC / Yum China Holdings, Inc.
L / Loews Corporation
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FTR / Frontier Communications Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QRTEA / Qurate Retail Inc - Series A
BKI / Black Knight Inc - Class A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CELG / Celgene Corp.
DFS / Discover Financial Services
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPR / Spirit AeroSystems Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HD / The Home Depot, Inc.
LTHM / Livent Corporation
WTRG / Essential Utilities, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VIAB / Viacom, Inc.
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSLR / First Solar, Inc.
CEF / Sprott Physical Gold and Silver Trust
ED / Consolidated Edison, Inc.
PNR / Pentair plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
CSQ / Calamos Strategic Total Return Fund
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
MMM / 3M Company
ECL / Ecolab Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TDG / TransDigm Group Incorporated
LBTYA / Liberty Global Ltd.
LBRDA / Liberty Broadband Corporation
LITE / Lumentum Holdings Inc.
HST / Host Hotels & Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GD / General Dynamics Corporation
C / Citigroup Inc.
CC / The Chemours Company
BWA / BorgWarner Inc.
VSTM / Verastem, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MRTN / Marten Transport, Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
HPQ / HP Inc.
REG / Regency Centers Corporation
CSWI / CSW Industrials, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DISCK / Warner Bros.Discovery Inc - Series C
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BTGOF / BT Group plc
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BAM / Brookfield Asset Management Ltd.
WY / Weyerhaeuser Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
PKG / Packaging Corporation of America
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
AXP / American Express Company
PSLV / Sprott Physical Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAG / Conagra Brands, Inc.
LILAK / Liberty Latin America Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
BNS / The Bank of Nova Scotia
EOG / EOG Resources, Inc.
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
CINF / Cincinnati Financial Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
WSO / Watsco, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
MDT / Medtronic plc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AAPL / Apple Inc.
FWONA / Formula One Group
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
FWONK / Formula One Group
ABT / Abbott Laboratories
SMG / The Scotts Miracle-Gro Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MAR / Marriott International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BMO / Bank of Montreal
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
C.WSA / Citigroup, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OXY / Occidental Petroleum Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRA / Atlanta Braves Holdings, Inc.
SU / Suncor Energy Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
NTNX / Nutanix, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HAL / Halliburton Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
LBRDK / Liberty Broadband Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
ACN / Accenture plc
NTR / Nutrien Ltd.
V / Visa Inc.
MTX / Minerals Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
GNSS / Genasys Inc.
VIAV / Viavi Solutions Inc.
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
CDW / CDW Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AWK / American Water Works Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PHYS / Sprott Physical Gold Trust
TXN / Texas Instruments Incorporated
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IRM / Iron Mountain Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.