Market Value175,408,000
Total Holdings347
File Date2019-12-03
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)
STI / Solidion Technology, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
US0549371070 / BB&T Corp.
BIT / BlackRock Multi-Sector Income Trust
TRP / TC Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
NVCR / NovoCure Limited
PBCT / People`s United Financial Inc
MRTN / Marten Transport, Ltd.
WH / Wyndham Hotels & Resorts, Inc.
45782C201 / Innovator IBD(R) ETF Leaders ETF
XLNX / Xilinx, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MTN / Vail Resorts, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
VEEV / Veeva Systems Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
RYN / Rayonier Inc.
MINI / Mobile Mini, Inc.
ATI / ATI Inc.
ARCC / Ares Capital Corporation
CP / Canadian Pacific Kansas City Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
19041P105 / CBS Corp.
GBDC / Golub Capital BDC, Inc.
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CSWC / Capital Southwest Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LTHM / Livent Corporation
EPR / EPR Properties
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WBK / Westpac Banking Corp - ADR
US9021041085 / II-VI, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACSI / Tidal Trust I - American Customer Satisfaction ETF
LILA / Liberty Latin America Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
/ Immunomedics, Inc.
US36164V3050 / GCI Liberty, Inc.
CWH / Camping World Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
EOLS / Evolus, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CRCM / Care.com, Inc.
KBR / KBR, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
DY / Dycom Industries, Inc.
PEGI / Pattern Energy Group Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
/ Array BioPharma, Inc.
FNSR / Finisar Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
FTR / Frontier Communications Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
LYFT / Lyft, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
CFG / Citizens Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
PEG / Public Service Enterprise Group Incorporated
LBTYA / Liberty Global Ltd.
PHYS / Sprott Physical Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCD / McDonald's Corporation
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
MMM / 3M Company
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
UNH / UnitedHealth Group Incorporated
SU / Suncor Energy Inc.
HST / Host Hotels & Resorts, Inc.
CC / The Chemours Company
C / Citigroup Inc.
NTR / Nutrien Ltd.
THO / THOR Industries, Inc.
FWONA / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BATRK / Atlanta Braves Holdings, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FBRX / Forte Biosciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DISCK / Warner Bros.Discovery Inc - Series C
YUMC / Yum China Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TDY / Teledyne Technologies Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AXP / American Express Company
FWONK / Formula One Group
SPR / Spirit AeroSystems Holdings, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
TFX / Teleflex Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
KMPR / Kemper Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BTGOF / BT Group plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STOR / Store Capital Corp
VIAB / Viacom, Inc.
BPR / Brookfield Property REIT Inc.
VSTM / Verastem, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BIIB / Biogen Inc.
FMC / FMC Corporation
ULTA / Ulta Beauty, Inc.
CSWI / CSW Industrials, Inc.
COR / Cencora, Inc.
ABB / ABB Ltd. - ADR
QRTEA / Qurate Retail Inc - Series A
FSLR / First Solar, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FULT / Fulton Financial Corporation
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGIO / Agios Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAG / Conagra Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
LILAK / Liberty Latin America Ltd.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SMG / The Scotts Miracle-Gro Company
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
EXPE / Expedia Group, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
WTRG / Essential Utilities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
PGR / The Progressive Corporation
LBRDK / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BX / Blackstone Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
FNF / Fidelity National Financial, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
PSLV / Sprott Physical Silver Trust
L / Loews Corporation
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NBIX / Neurocrine Biosciences, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
DBX / Dropbox, Inc.
DIS / The Walt Disney Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
DXCM / DexCom, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KLAC / KLA Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMO / Bank of Montreal
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
GNSS / Genasys Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
LITE / Lumentum Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SGEN / Seagen Inc
BKI / Black Knight Inc - Class A
PEAK / Healthpeak Properties, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BA / The Boeing Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GM / General Motors Company
DG / Dollar General Corporation
WY / Weyerhaeuser Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
LW / Lamb Weston Holdings, Inc.
TRV / The Travelers Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
CB / Chubb Limited
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
V / Visa Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CW / Curtiss-Wright Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LBTYK / Liberty Global Ltd.
WMT / Walmart Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
GLW / Corning Incorporated
IBM / International Business Machines Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
PDX / PIMCO Dynamic Income Strategy Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTX / Minerals Technologies Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABT / Abbott Laboratories
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WPC / W. P. Carey Inc.
BDX / Becton, Dickinson and Company
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
WSO / Watsco, Inc.
BAC / Bank of America Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
CDW / CDW Corporation
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
CGC / Canopy Growth Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SO / The Southern Company
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LKQ / LKQ Corporation
APD / Air Products and Chemicals, Inc.
DTE / DTE Energy Company