Market Value226,769,000
Total Holdings303
File Date2019-10-24
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
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFSL / TFS Financial Corporation
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
T / AT&T Inc.
STI / Solidion Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
KRG / Kite Realty Group Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CHK / Chesapeake Energy Corporation
BGCP / BGC Partners Inc - Class A
ENB / Enbridge Inc.
CUZ / Cousins Properties Incorporated
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
FE / FirstEnergy Corp.
LECO / Lincoln Electric Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FSK / FS KKR Capital Corp.
IXN / iShares Trust - iShares Global Tech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCO / Moody's Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
O / Realty Income Corporation
DBC / Invesco DB Commodity Index Tracking Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CIF / MFS Intermediate High Income Fund
PHYS / Sprott Physical Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IXC / iShares Trust - iShares Global Energy ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DYAI / Dyadic International, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPS / Nuveen Preferred & Income Securities Fund
RDS.B / Shell Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AVGO / Broadcom Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
XUSAX / Liberty All Star Equity Fund
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
STE / STERIS plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SITC / SITE Centers Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
PBFX / Pbf Logistics Lp - Unit
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
WST / West Pharmaceutical Services, Inc.
ACN / Accenture plc
MMM / 3M Company
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
CXP / Columbia Property Trust Inc
NLY / Annaly Capital Management, Inc.
BDX / Becton, Dickinson and Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
SSO / ProShares Trust - ProShares Ultra S&P500
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
F / Ford Motor Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SYY / Sysco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
ZG / Zillow Group, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
VIVE / Viveve Medical, Inc.
DRE / Duke Realty Corporation - Preferred Security
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
RGLD / Royal Gold, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JXI / iShares Trust - iShares Global Utilities ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CCI / Crown Castle Inc.
ATHX / Athersys, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
COP / ConocoPhillips
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRU / Prudential Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
CSX / CSX Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABEO / Abeona Therapeutics Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PG / The Procter & Gamble Company
VRAY / ViewRay Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLF / Cleveland-Cliffs Inc.
V / Visa Inc.
BA / The Boeing Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
KEY / KeyCorp
GLD / SPDR Gold Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
FBIN / Fortune Brands Innovations, Inc.
C / Citigroup Inc.
RIG / Transocean Ltd.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.