Market Value93,870,000
Total Holdings25
File Date2019-01-14
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)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US87233Q1085 / TC Pipelines, LP
US75606N1090 / RealPage Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
EXR / Extra Space Storage Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ZIOP / Alaunos Therapeutics Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
MTOR / Meritor Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
ENBL / Enable Midstream Partners LP - Unit
HD / The Home Depot, Inc.
HFC / HollyFrontier Corp
US1182301010 / Buckeye Partners, L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
/ VIVUS, Inc.
COL / Rockwell Collins, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UDR / UDR, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHYS / Sprott Physical Gold Trust
TXN / Texas Instruments Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CC / The Chemours Company
JPS / Nuveen Preferred & Income Securities Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
07317Q956 / Baytex Energy Trust
GM / General Motors Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
YUM / Yum! Brands, Inc.
GHC / Graham Holdings Company
OKE / ONEOK, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LTXB / LegacyTexas Financial Group Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SHOP / Shopify Inc.
AA / Alcoa Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
PCRX / Pacira BioSciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESV / Ensco plc
ROL / Rollins, Inc.
IRT / Independence Realty Trust, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NVT / nVent Electric plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
STAG / STAG Industrial, Inc.
SIRI / Sirius XM Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EGO / Eldorado Gold Corporation
VER / VEREIT Inc
QQQ / Invesco QQQ Trust, Series 1
ABC / Amerisource Bergen Corp.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
MXI / iShares Trust - iShares Global Materials ETF
COST / Costco Wholesale Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PIM / Putnam Master Intermediate Income Trust
BDN / Brandywine Realty Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IIM / Invesco Value Municipal Income Trust
HEI / HEICO Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KO / The Coca-Cola Company
ANET / Arista Networks Inc
HBI / Hanesbrands Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
JCP / J.C. Penney Co., Inc.
PNR / Pentair plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NEWR / New Relic Inc
AEP / American Electric Power Company, Inc.
TDOC / Teladoc Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
SEP / Spectra Energy Partners LP
US0549371070 / BB&T Corp.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
YUMC / Yum China Holdings, Inc.
EVA / Enviva Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
LXP / LXP Industrial Trust
MA / Mastercard Incorporated
ENB / Enbridge Inc.
APU / AmeriGas Partners, L.P.
BRK.B / Berkshire Hathaway Inc.
ENLC / EnLink Midstream, LLC
JNJ / Johnson & Johnson
/ Immunomedics, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CABO / Cable One, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PGEN / Precigen, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOXL / Boxlight Corporation
XRX / Xerox Holdings Corporation
EXPD / Expeditors International of Washington, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARNC / Arconic Corporation
BAC / Bank of America Corporation
F / Ford Motor Company
HMNY / Helios and Matheson Analytics Inc.
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
GME / GameStop Corp.
UAA / Under Armour, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
AABA / Altaba Inc
PM / Philip Morris International Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FSK / FS KKR Capital Corp.
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
CLMT / Calumet, Inc.
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SO / The Southern Company
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
USB / U.S. Bancorp
SPOT / Spotify Technology S.A.
ROK / Rockwell Automation, Inc.
CWEN.A / Clearway Energy, Inc.
DUK / Duke Energy Corporation
CCT / Comcast Corporation - Preferred Security
MET / MetLife, Inc.
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
T / AT&T Inc.
AIG / American International Group, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
C / Citigroup Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
STON / StoneMor Inc
SQ / Block, Inc.