Market Value72,716,000
Total Holdings347
File Date2019-10-29
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)
ELAN / Elanco Animal Health Incorporated
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
CTLT / Catalent, Inc.
WHR / Whirlpool Corporation
DRI / Darden Restaurants, Inc.
RF / Regions Financial Corporation
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
D / Dominion Energy, Inc.
BWXT / BWX Technologies, Inc.
SBUX / Starbucks Corporation
PDCO / Patterson Companies, Inc.
ADBE / Adobe Inc.
CGRN / Capstone Green Energy Corp.
KGC / Kinross Gold Corporation
CGC / Canopy Growth Corporation
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
K / Kellanova
ASG / Liberty All-Star Growth Fund, Inc.
US19421R2004 / Collectors Universe, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
BCE / BCE Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DSL / DoubleLine Income Solutions Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOYA / Voya Financial, Inc.
BRX / Brixmor Property Group Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HLI / Houlihan Lokey, Inc.
NTLA / Intellia Therapeutics, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
STI / Solidion Technology, Inc.
00B65Z9D7 / Noble Corporation plc
SABR / Sabre Corporation
AGCO / AGCO Corporation
CMI / Cummins Inc.
GDI / Gardner Denver Holdings, Inc.
CVNA / Carvana Co.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
920355104 / Valspar Corp.
VGR / Vector Group Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ASMLF / ASML Holding N.V.
LCTX / Lineage Cell Therapeutics, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
US69329Y1047 / PDL BioPharma, Inc.
KMB / Kimberly-Clark Corporation
CALM / Cal-Maine Foods, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
ETN / Eaton Corporation plc
HQL / Abrdn Life Sciences Investors
GNOG / Golden Nugget Online Gaming Inc - Class A
PG / The Procter & Gamble Company
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
ADNT / Adient plc
LLY / Eli Lilly and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LSCC / Lattice Semiconductor Corporation
NXPI / NXP Semiconductors N.V.
FTR / Frontier Communications Corp.
AWF / AllianceBernstein Global High Income Fund
US0549371070 / BB&T Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
GAIN / Gladstone Investment Corporation
ANSS / ANSYS, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EL / The Estée Lauder Companies Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MDT / Medtronic plc
PFL / PIMCO Income Strategy Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EBS / Emergent BioSolutions Inc.
BA / The Boeing Company
NGVT / Ingevity Corporation
MKL / Markel Group Inc.
LNC / Lincoln National Corporation
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OCSL / Oaktree Specialty Lending Corporation
RA / Brookfield Real Assets Income Fund Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TER / Teradyne, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
CNP / CenterPoint Energy, Inc.
NMFC / New Mountain Finance Corporation
SBAC / SBA Communications Corporation
TXN / Texas Instruments Incorporated
SRCL / Stericycle, Inc.
IAC / IAC Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBT / Welbilt Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
INCY / Incyte Corporation
904784709 / Unilever N.V.
CFX / Colfax Corp
ATUS / Altice USA, Inc.
BRKS / Brooks Automation, Inc.
PVTL / Pivotal Software, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COO / The Cooper Companies, Inc.
ORI / Old Republic International Corporation
ZG / Zillow Group, Inc.
TY / Tri-Continental Corporation
KIM / Kimco Realty Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SITE / SiteOne Landscape Supply, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OZK / Bank OZK
US2655041000 / Dunkin' Brands Group, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
03765K104 / Aphria Inc.
LULU / lululemon athletica inc.
STOHF / Equinor ASA
AMN / AMN Healthcare Services, Inc.
EXPE / Expedia Group, Inc.
ENB / Enbridge Inc.
WDC / Western Digital Corporation
UDR / UDR, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
AES / The AES Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ECL / Ecolab Inc.
ADX / Adams Diversified Equity Fund, Inc.
GM / General Motors Company
MGA / Magna International Inc.
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ES / Eversource Energy
AXP / American Express Company
CSX / CSX Corporation
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
FCPT / Four Corners Property Trust, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
HES / Hess Corporation
VKQ / Invesco Municipal Trust
HD / The Home Depot, Inc.
AZPN / Aspen Technology, Inc.
AAL / American Airlines Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
YUMC / Yum China Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
MU / Micron Technology, Inc.
UGI / UGI Corporation
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
AGE / AgeX Therapeutics, Inc.
XOM / Exxon Mobil Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WM / Waste Management, Inc.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUV / Nuveen Municipal Value Fund, Inc.
DUK / Duke Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CPRT / Copart, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
ALL / The Allstate Corporation
MSCI / MSCI Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTW / The Manitowoc Company, Inc.
DFS / Discover Financial Services Call
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
PPC / Pilgrim's Pride Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BIO / Bio-Rad Laboratories, Inc.
AEP / American Electric Power Company, Inc.
NLY / Annaly Capital Management, Inc.
MRO / Marathon Oil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
WRK / WestRock Company
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
GAB / The Gabelli Equity Trust Inc.
BB / BlackBerry Limited
SPLK / Splunk Inc.
ISRG / Intuitive Surgical, Inc.
DOCU / DocuSign, Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ORCL / Oracle Corporation
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OLED / Universal Display Corporation
NTR / Nutrien Ltd.
GF / The New Germany Fund, Inc.
PSEC / Prospect Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IGR / CBRE Global Real Estate Income Fund
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
ORC / Orchid Island Capital, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEL / TE Connectivity plc
WPM / Wheaton Precious Metals Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
WELL / Welltower Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
DDD / 3D Systems Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACB / Aurora Cannabis Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DE / Deere & Company
GE / General Electric Company
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
WTRH / Waitr Holdings Inc
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.