Market Value407,394,000
Total Holdings370
File Date2019-05-09
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)
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
AAIC / Arlington Asset Investment Corp - Class A
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
GILD / Gilead Sciences, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MKL / Markel Group Inc.
SBUX / Starbucks Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GBDC / Golub Capital BDC, Inc.
GAIN / Gladstone Investment Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
JWN / Nordstrom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
PXD / Pioneer Natural Resources Company
ASMLF / ASML Holding N.V.
STI / Solidion Technology, Inc.
SRC / Spirit Realty Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KAR / OPENLANE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XWEAX / Western Asset Premier Bond Fund
LRCX / Lam Research Corporation
NUAN / Nuance Communications Inc
XNBBX / Nuveen Build America Bond Fund
GNE / Genie Energy Ltd.
OXY / Occidental Petroleum Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
/ Oxford Lane Capital Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AKTS / Akoustis Technologies, Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
PNW / Pinnacle West Capital Corporation
GOLD / Barrick Mining Corporation
MET / MetLife, Inc.
UNP / Union Pacific Corporation
HKRS / Halcon Resources Corp.
FSK / FS KKR Capital Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EW / Edwards Lifesciences Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SYF / Synchrony Financial
LMT / Lockheed Martin Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
NUE / Nucor Corporation
WTRG / Essential Utilities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ARCC / Ares Capital Corporation
30064K105 / Exacttarget, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDFN / Redfin Corporation Call
FDX / FedEx Corporation
AIRT / Air T, Inc.
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GIS / General Mills, Inc.
WPM / Wheaton Precious Metals Corp.
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ACN / Accenture plc
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ROP / Roper Technologies, Inc.
SPG / Simon Property Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MPC / Marathon Petroleum Corporation
US7153471005 / Perspecta Inc
ZTR / Virtus Global Dividend & Income Fund Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CDXC / ChromaDex Corporation
US0906721065 / BioTelemetry, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CCEP / Coca-Cola Europacific Partners PLC
SEIC / SEI Investments Company
CNS / Cohen & Steers, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US33812L1026 / Fitbit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
LGND / Ligand Pharmaceuticals Incorporated
BLL / Ball Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DXC / DXC Technology Company
AMGN / Amgen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABB / ABB Ltd. - ADR
PII / Polaris Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SWKS / Skyworks Solutions, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MSCI / MSCI Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
US0549371070 / BB&T Corp.
NEE / NextEra Energy, Inc.
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHK / Chesapeake Energy Corporation
FCNCA / First Citizens BancShares, Inc.
BCE / BCE Inc.
DHR / Danaher Corporation Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USFD / US Foods Holding Corp.
REZI / Resideo Technologies, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
HPQ / HP Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CC / The Chemours Company
APU / AmeriGas Partners, L.P.
BX / Blackstone Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
FAF / First American Financial Corporation
EMN / Eastman Chemical Company
AMN / AMN Healthcare Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRLB / Proto Labs, Inc.
ABR / Arbor Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
/ THL Credit, Inc.
TTM / Tata Motors Ltd. - ADR
PSO / Pearson plc - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MNST / Monster Beverage Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INXX / EGShares India Infrastructure ETF
NGVT / Ingevity Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLB / Schlumberger Limited
CIM / Chimera Investment Corporation
RUTH / Ruths Hospitality Group Inc
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
018490100 / Allergan plc
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
IVR / Invesco Mortgage Capital Inc.
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
US30224P2002 / Extended Stay America Inc
FTV / Fortive Corporation
PH / Parker-Hannifin Corporation
HPE / Hewlett Packard Enterprise Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BNS / The Bank of Nova Scotia
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
LHCG / LHC Group Inc
TJX / The TJX Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRCE / 1st Source Corporation
57772K101 / Maxim Integrated Products Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CI / The Cigna Group
UCFC / United Community Financial Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SU / Suncor Energy Inc.
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
V / Visa Inc.
SLV / iShares Silver Trust
ECL / Ecolab Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NXPI / NXP Semiconductors N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STZ / Constellation Brands, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CVS / CVS Health Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Total S.A.
PKI / Revvity Inc.
ALGN / Align Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
GLPI / Gaming and Leisure Properties, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LBTYK / Liberty Global Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XT / iShares Trust - iShares Exponential Technologies ETF
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc
BTT / Blackrock Municipal 2030 Target Term Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PRU / Prudential Financial, Inc.
TU / TELUS Corporation
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
OZK / Bank OZK
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NLY / Annaly Capital Management, Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RTN / Raytheon Co.
MDY / SPDR S&P MidCap 400 ETF Trust
FMNB / Farmers National Banc Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAX / Baxter International Inc.
TRP / TC Energy Corporation
HBI / Hanesbrands Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
AXP / American Express Company
EVRG / Evergy, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALL / The Allstate Corporation
CSX / CSX Corporation
ZG / Zillow Group, Inc. Call
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
ZG / Zillow Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RCI / Rogers Communications Inc.
SNAP / Snap Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
CNXC / Concentrix Corporation
CNI / Canadian National Railway Company
MCHP / Microchip Technology Incorporated
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
ED / Consolidated Edison, Inc.
SMTA / Spirit MTA REIT
GOOG / Alphabet Inc.
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation Call
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
RHT / Red Hat, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
INTC / Intel Corporation
T / AT&T Inc.
SO / The Southern Company
WRK / WestRock Company
CINF / Cincinnati Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
NAVI / Navient Corporation
LBRDA / Liberty Broadband Corporation
META / Meta Platforms, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc. Call
RDFN / Redfin Corporation
COP / ConocoPhillips
SCU / Sculptor Capital Management Inc - Class A
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
SWIR / Sierra Wireless Inc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GE / General Electric Company
ZG / Zillow Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NCR / NCR Corp.
DHR / Danaher Corporation
SIEN / Sientra, Inc.
DG / Dollar General Corporation
MFGP / Micro Focus International Plc - ADR
BIIB / Biogen Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
TGTX / TG Therapeutics, Inc.
GTX / Garrett Motion Inc.
GNW / Genworth Financial, Inc.
TSLA / Tesla, Inc.