Market Value166,953,000
Total Holdings297
File Date2019-11-07
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)
LBRDK / Liberty Broadband Corporation
TDG / TransDigm Group Incorporated
LYFT / Lyft, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GATX / GATX Corporation
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
US0268741560 / American International Group, Inc. Warrants
KIM / Kimco Realty Corporation
KTB / Kontoor Brands, Inc.
UGI / UGI Corporation
VFC / V.F. Corporation
US0549371070 / BB&T Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
NLY / Annaly Capital Management, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
US85207U1051 / Sprint Corporation
JXI / iShares Trust - iShares Global Utilities ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
US16941M1099 / China Mobile Ltd.
GE / General Electric Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXG / iShares Trust - iShares Global Financials ETF
NUAN / Nuance Communications Inc
QRTEA / Qurate Retail Inc - Series A
EYES / Vivani Medical Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ALSN / Allison Transmission Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AMCX / AMC Networks Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
US54142L1098 / LogMein, Inc.
LULU / lululemon athletica inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PKG / Packaging Corporation of America
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SFM / Sprouts Farmers Market, Inc.
SYY / Sysco Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MMP / Magellan Midstream Partners L.P.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
JW.A / John Wiley & Sons Inc. - Class A
FAF / First American Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
US36164V3050 / GCI Liberty, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
TSLA / Tesla, Inc.
WCG / Wellcare Health Plans, Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
USB / U.S. Bancorp
ALC / Alcon Inc.
DLB / Dolby Laboratories, Inc.
PNR / Pentair plc
DNOW / DNOW Inc.
TWTR / Twitter Inc
/ Denbury Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
VTR / Ventas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RDS.B / Shell Plc - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FL / Foot Locker, Inc.
STLD / Steel Dynamics, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
O / Realty Income Corporation
V / Visa Inc.
WELL / Welltower Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ASH / Ashland Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
KMX / CarMax, Inc.
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
19041P105 / CBS Corp.
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTN / Raytheon Co.
BMY / Bristol-Myers Squibb Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BCEXF / BCE Inc. - Preferred Stock
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
KNDI / Kandi Technologies Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
SCI / Service Corporation International
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXC / Exelon Corporation
CGC / Canopy Growth Corporation
MAR / Marriott International, Inc.
CMP / Compass Minerals International, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
AMH / American Homes 4 Rent
CFG / Citizens Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JHS / John Hancock Income Securities Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
MSI / Motorola Solutions, Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AKAM / Akamai Technologies, Inc.
COO / The Cooper Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US00C4U1L353 / Mylan N.V.
VIAB / Viacom, Inc.
CVS / CVS Health Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LGFB / Lions Gate Entertainment Corp. - Class B
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MLPA / Global X Funds - Global X MLP ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PPL / PPL Corporation
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXD / ProShares Trust - ProShares UltraShort Dow30
IBB / iShares Trust - iShares Biotechnology ETF
ENB / Enbridge Inc.
TMUS / T-Mobile US, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PRU / Prudential Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBCP / Independent Bank Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AES / The AES Corporation
MDT / Medtronic plc
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
COR / Cencora, Inc.
SRC / Spirit Realty Capital, Inc.
BAC / Bank of America Corporation
TEL / TE Connectivity plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FWONA / Formula One Group
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPLK / Splunk Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
DFS / Discover Financial Services
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
GOLD / Barrick Mining Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VAC / Marriott Vacations Worldwide Corporation
PSEC / Prospect Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
ITIC / Investors Title Company
LOB / Live Oak Bancshares, Inc.
KO / The Coca-Cola Company
VOYA / Voya Financial, Inc.
STX / Seagate Technology Holdings plc
WPP / WPP plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
FWONK / Formula One Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RGA / Reinsurance Group of America, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
FE / FirstEnergy Corp.
IONS / Ionis Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
CC / The Chemours Company
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VVV / Valvoline Inc.
ELV / Elevance Health, Inc.
LAMR / Lamar Advertising Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
GNTX / Gentex Corporation
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GTX / Garrett Motion Inc.
D / Dominion Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CEF / Sprott Physical Gold and Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
CCL / Carnival Corporation & plc
T / AT&T Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
ARCO / Arcos Dorados Holdings Inc.
MSFT / Microsoft Corporation
NUE / Nucor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SO / The Southern Company
LBRD.A / Liberty Broadband Corporation
IMKTA / Ingles Markets, Incorporated
REZI / Resideo Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
DIS / The Walt Disney Company
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IXC / iShares Trust - iShares Global Energy ETF
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AZO / AutoZone, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNAP / Snap Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
QRVO / Qorvo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
BA / The Boeing Company
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
CDW / CDW Corporation
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUSA / Murphy USA Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
MET / MetLife, Inc.