Market Value181,490,000
Total Holdings305
File Date2020-02-03
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)
MBB / iShares Trust - iShares MBS ETF
IONS / Ionis Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
CGC / Canopy Growth Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
KEY / KeyCorp
ITIC / Investors Title Company
USB / U.S. Bancorp
MCD / McDonald's Corporation
ALGN / Align Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PRMW / Primo Water Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US0268741560 / American International Group, Inc. Warrants
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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
DNP / DNP Select Income Fund Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
US16941M1099 / China Mobile Ltd.
JW.A / John Wiley & Sons Inc. - Class A
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXG / iShares Trust - iShares Global Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GE / General Electric Company
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US36164V3050 / GCI Liberty, Inc.
US0549371070 / BB&T Corp.
KTB / Kontoor Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
LIN / Linde plc
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
UGI / UGI Corporation
ALC / Alcon Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LAMR / Lamar Advertising Company
C.WSA / Citigroup, Inc.
TWTR / Twitter Inc
ALK / Alaska Air Group, Inc.
ORLY / O'Reilly Automotive, Inc.
/ Denbury Resources, Inc.
PNR / Pentair plc
FLR / Fluor Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
VTR / Ventas, Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CELG / Celgene Corp.
RTN / Raytheon Co.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMH / American Homes 4 Rent
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
RDS.B / Shell Plc - ADR
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFC / V.F. Corporation
RCL / Royal Caribbean Cruises Ltd.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFC / Truist Financial Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
SCI / Service Corporation International
VTV / Vanguard Index Funds - Vanguard Value ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
AES / The AES Corporation
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
LBRD.A / Liberty Broadband Corporation
CMP / Compass Minerals International, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
MLPA / Global X Funds - Global X MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FE / FirstEnergy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMN / Eastman Chemical Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AKAM / Akamai Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PSEC / Prospect Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PANW / Palo Alto Networks, Inc.
SWK / Stanley Black & Decker, Inc.
YUMC / Yum China Holdings, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PPL / PPL Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UBER / Uber Technologies, Inc.
ASH / Ashland Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FWONK / Formula One Group
WAB / Westinghouse Air Brake Technologies Corporation
REZI / Resideo Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SRC / Spirit Realty Capital, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VMW / Vmware Inc. - Class A
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CCL / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
BA / The Boeing Company
SNAP / Snap Inc.
GNTX / Gentex Corporation
GD / General Dynamics Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FWONA / Formula One Group
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
O / Realty Income Corporation
MET / MetLife, Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ARCO / Arcos Dorados Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
OHI / Omega Healthcare Investors, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
HBI / Hanesbrands Inc.
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
WELL / Welltower Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ATO / Atmos Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TEL / TE Connectivity plc
JHS / John Hancock Income Securities Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYFT / Lyft, Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VVV / Valvoline Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MUSA / Murphy USA Inc.
CTVA / Corteva, Inc.
PARA / Paramount Global
BK / The Bank of New York Mellon Corporation
TDG / TransDigm Group Incorporated
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PRU / Prudential Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
IQV / IQVIA Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GTX / Garrett Motion Inc.
SO / The Southern Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBM / International Business Machines Corporation
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
LBRDK / Liberty Broadband Corporation
V / Visa Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IBCP / Independent Bank Corporation
OMC / Omnicom Group Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IMKTA / Ingles Markets, Incorporated
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
CC / The Chemours Company
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.