Market Value171,658,000
Total Holdings212
File Date2019-02-14
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)
PBF / PBF Energy Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
META / Meta Platforms, Inc.
TGT / Target Corporation
DVN / Devon Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
US0906721065 / BioTelemetry, Inc.
DOW / Dow Inc.
904784709 / Unilever N.V.
C / Citigroup Inc.
VER / VEREIT Inc
JCP / J.C. Penney Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTN / Raytheon Co.
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGA / Transglobe Energy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SNAP / Snap Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
RYDAF / Shell plc
F / Ford Motor Company
TTC / The Toro Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BXMT / Blackstone Mortgage Trust, Inc.
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SHW / The Sherwin-Williams Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C.WSA / Citigroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PBCT / People`s United Financial Inc
MPLX / MPLX LP - Limited Partnership
ISD / PGIM High Yield Bond Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US8583751081 / Stein Mart, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
AMID / EA Series Trust - Argent Mid Cap ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
/ Denbury Resources, Inc.
HRL / Hormel Foods Corporation
SNEC / Sanchez Energy Corp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
SON / Sonoco Products Company
BGS / B&G Foods, Inc.
JEF / Jefferies Financial Group Inc.
LUB / Luby`s, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
V / Visa Inc.
WFC / Wells Fargo & Company
CREE / Cree, Inc.
AAPL / Apple Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
AFIN / American Fin Tr Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
ARCC / Ares Capital Corporation
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DBRG / DigitalBridge Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CVX / Chevron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VLO / Valero Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ET / Energy Transfer LP - Limited Partnership
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
COP / ConocoPhillips
HQH / Abrdn Healthcare Investors
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABT / Abbott Laboratories
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGNC / AGNC Investment Corp.
ADBE / Adobe Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EMR / Emerson Electric Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FSK / FS KKR Capital Corp.
AAL / American Airlines Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABBV / AbbVie Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
KEY / KeyCorp
MDT / Medtronic plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
USB / U.S. Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
L / Loews Corporation
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
HES / Hess Corporation
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MSFT / Microsoft Corporation
ROKU / Roku, Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
M / Macy's, Inc.
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund