Market Value167,331,000
Total Holdings393
File Date2019-10-15
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)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
STI / Solidion Technology, Inc.
SWBI / Smith & Wesson Brands, Inc.
HRC / Hill-Rom Holdings Inc
USO / United States Oil Fund, LP - Limited Partnership
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FEYE / FireEye Inc
SIRI / Sirius XM Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US0268741560 / American International Group, Inc. Warrants
MUB / iShares Trust - iShares National Muni Bond ETF
OAK / Oaktree Capital Group, LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKTR / Nektar Therapeutics
PTEN / Patterson-UTI Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OMP / Oasis Midstream Partners LP - Unit
OXSQ / Oxford Square Capital Corp.
RGR / Sturm, Ruger & Company, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
03765K104 / Aphria Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIVO / Meridian Bioscience Inc.
SNA / Snap-on Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
PPL / PPL Corporation
CCL / Carnival Corporation & plc
T / AT&T Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
MMM / 3M Company
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
GM / General Motors Company
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
HSY / The Hershey Company
CI / The Cigna Group
SO / The Southern Company
TSCO / Tractor Supply Company
V / Visa Inc.
NKE / NIKE, Inc.
CDW / CDW Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson
/ Wyndham Destinations, Inc.
QRVO / Qorvo, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
MAT / Mattel, Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
STX / Seagate Technology Holdings plc
XYZ / Block, Inc.
DD / DuPont de Nemours, Inc.
IVZ / Invesco Ltd.
HTA / Healthcare Realty Trust Inc - Class A
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
Baristas Coffee Co Inc / (067594309)
FSLR / First Solar, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RTN / Raytheon Co.
TEAM / Atlassian Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QRTEA / Qurate Retail Inc - Series A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
Microbest Inc / (59500X108)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLNX / Xilinx, Inc.
CMBS / iShares Trust - iShares CMBS ETF
PRDL / Profitable Developments, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VMW / Vmware Inc. - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KAI / Kadant Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DEVV / Bioscience Neutraceuticals Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WCG / Wellcare Health Plans, Inc.
O'Shares FTSE US Quality Dividend ETF / Exchange Traded Fund (67110P407)
US0549371070 / BB&T Corp.
PPL / Pembina Pipeline Corporation
WFT / Weatherford International plc
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
QBIO / Q BioMed Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
ENR / Energizer Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SWK / Stanley Black & Decker, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
APH / Amphenol Corporation
UBSI / United Bankshares, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTR / Frontier Communications Corp.
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
TPL / Texas Pacific Land Corporation
TDG / TransDigm Group Incorporated
ENB / Enbridge Inc.
TD / The Toronto-Dominion Bank
EBAY / eBay Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIIB / Biogen Inc.
WYNN / Wynn Resorts, Limited
HALO / Halozyme Therapeutics, Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
MKSI / MKS Inc.
PG / The Procter & Gamble Company
ZBRA / Zebra Technologies Corporation
EBS / Emergent BioSolutions Inc.
EL / The Estée Lauder Companies Inc.
RIG / Transocean Ltd.
SVBI / Severn Bancorp Inc
A / Agilent Technologies, Inc.
AXP / American Express Company
STOR / Store Capital Corp
/ Cantel Medical Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHOP / Shopify Inc.
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SPB / Spectrum Brands Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WELL / Welltower Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EHC / Encompass Health Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WH / Wyndham Hotels & Resorts, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TRP / TC Energy Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CM / Canadian Imperial Bank of Commerce
INVH / Invitation Homes Inc.
VTR / Ventas, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EQIX / Equinix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCE / BCE Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
OLED / Universal Display Corporation
ACN / Accenture plc
IT / Gartner, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TPR / Tapestry, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
UA / Under Armour, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TLRY / Tilray Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETN / Eaton Corporation plc
BOX / Box, Inc.
IQV / IQVIA Holdings Inc.
CFG / Citizens Financial Group, Inc.
C / Citigroup Inc.
DBX / Dropbox, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SAIC / Science Applications International Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DDOG / Datadog, Inc.
STLD / Steel Dynamics, Inc.
BC / Brunswick Corporation
IXN / iShares Trust - iShares Global Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TWTR / Twitter Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
WTFC / Wintrust Financial Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
NSP / Insperity, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
ALSN / Allison Transmission Holdings, Inc.
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V.
WHR / Whirlpool Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
UAA / Under Armour, Inc.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
AMCR / Amcor plc
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
ANET / Arista Networks Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
CAR / Avis Budget Group, Inc.
DHI / D.R. Horton, Inc.
CELG / Celgene Corp.
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHC / Bausch Health Companies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NWL / Newell Brands Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACB / Aurora Cannabis Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGC / Canopy Growth Corporation
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WU / The Western Union Company
NVDA / NVIDIA Corporation