Market Value173,395,000
Total Holdings205
File Date2019-02-13
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)
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EW / Edwards Lifesciences Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
XEL / Xcel Energy Inc.
UMPQ / Umpqua Holdings Corp
US0549371070 / BB&T Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SIX / Six Flags Entertainment Corporation
BGT / BlackRock Floating Rate Income Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AET / Aetna, Inc.
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
PFE / Pfizer Inc.
APH / Amphenol Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AGR / Avangrid, Inc.
FSK / FS KKR Capital Corp.
STIM / Neuronetics, Inc.
BAC / Bank of America Corporation
URI / United Rentals, Inc.
VTR / Ventas, Inc.
PNC / The PNC Financial Services Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNA / CNA Financial Corporation
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMA / Comerica Incorporated
ISEE / IVERIC bio Inc Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MITK / Mitek Systems, Inc.
CME / CME Group Inc.
HAL / Halliburton Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
TD / The Toronto-Dominion Bank
RTN / Raytheon Co.
CLF / Cleveland-Cliffs Inc.
SYK / Stryker Corporation
US20605P1012 / Concho Resources, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
PACW / Pacwest Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WPC / W. P. Carey Inc.
APU / AmeriGas Partners, L.P.
IYF / iShares Trust - iShares U.S. Financials ETF
/ Oxford Lane Capital Corp.
VGR / Vector Group Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BXSY / Bexil Investment Trust
ORLY / O'Reilly Automotive, Inc.
COR / Cencora, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOCU / DocuSign, Inc.
OGE / OGE Energy Corp.
DOCU / DocuSign, Inc. Call
STI / Solidion Technology, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EPR / EPR Properties
CODI / Compass Diversified
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LIN / Linde plc
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
GERN / Geron Corporation Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OLED / Universal Display Corporation
STOR / Store Capital Corp
WRK / WestRock Company
PSB / PS Business Parks, Inc.
LPT / Liberty Property Trust
HTA / Healthcare Realty Trust Inc - Class A
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WELL / Welltower Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
CERN / Cerner Corp.
SQ / Block, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCT / Comcast Corporation - Preferred Security
MMM / 3M Company
BGS / B&G Foods, Inc.
AVB / AvalonBay Communities, Inc.
SON / Sonoco Products Company
BA / The Boeing Company
CINF / Cincinnati Financial Corporation
LCTX / Lineage Cell Therapeutics, Inc.
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
MGA / Magna International Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
ARMP / Armata Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ESRX / Express Scripts Holding Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
T / AT&T Inc.
018490100 / Allergan plc
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACN / Accenture plc
D / Dominion Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
BKNG / Booking Holdings Inc.
HCC / Warrior Met Coal, Inc.
DNN / Denison Mines Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NNN / NNN REIT, Inc.
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISEE / IVERIC bio Inc
ROP / Roper Technologies, Inc.
ES / Eversource Energy
ARCC / Ares Capital Corporation
OKE / ONEOK, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
TRVN / Trevena, Inc.
MCD / McDonald's Corporation Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AJG / Arthur J. Gallagher & Co.
ENB / Enbridge Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
DOW / Dow Inc.
AAPL / Apple Inc. Call
QCRH / QCR Holdings, Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PDI / PIMCO Dynamic Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
IXN / iShares Trust - iShares Global Tech ETF
AAPL / Apple Inc.
IXC / iShares Trust - iShares Global Energy ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
ATNM / Actinium Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
PMF / PIMCO Municipal Income Fund
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
GERN / Geron Corporation
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc. Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
DSL / DoubleLine Income Solutions Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
JGH / Nuveen Global High Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF