Market Value397,963,000
Total Holdings328
File Date2019-07-30
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
US1182301010 / Buckeye Partners, L.P.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
GG / Goldcorp, Inc.
XLNX / Xilinx, Inc.
VTR / Ventas, Inc.
GLD / SPDR Gold Trust
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
PFFD / Global X Funds - Global X U.S. Preferred ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UUUU / Energy Fuels Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
/ Pier 1 Imports, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CCJ / Cameco Corporation
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BRSP / BrightSpire Capital, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SNA / Snap-on Incorporated
US88104R2094 / TerraForm Power Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
LPT / Liberty Property Trust
COMG / GraniteShares S&P GSCI Commodity
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
HYND / WisdomTree Negative Duration High Yield Bond Fund
ACV / Virtus Diversified Income & Convertible Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BIF / Boulder Growth & Income Fund Inc
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
RTN / Raytheon Co.
MAS / Masco Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ORCL / Oracle Corporation
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFLX / Netflix, Inc.
WTI / W&T Offshore, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SJI / South Jersey Industries Inc.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
MRO / Marathon Oil Corporation
FE / FirstEnergy Corp.
CMI / Cummins Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BFK / BlackRock Municipal Income Trust
BXP / Boston Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
DOW / Dow Inc.
TSS / Total System Services, Inc.
RAD / Rite Aid Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JNJ / Johnson & Johnson
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
SH / ProShares Trust - ProShares Short S&P500
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XPO / XPO, Inc.
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAR / GraniteShares Gold Trust
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
NLY / Annaly Capital Management, Inc.
AEM / Agnico Eagle Mines Limited
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOLD / Barrick Mining Corporation
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TGT / Target Corporation
WTRG / Essential Utilities, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RJF / Raymond James Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MELI / MercadoLibre, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
IIM / Invesco Value Municipal Income Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
PPL / PPL Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ED / Consolidated Edison, Inc.
VFC / V.F. Corporation
MO / Altria Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CVX / Chevron Corporation
ENB / Enbridge Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPQ / HP Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CIM / Chimera Investment Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHOP / Shopify Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
DIS / The Walt Disney Company
ALL / The Allstate Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
NEM / Newmont Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GE / General Electric Company
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
EXAS / Exact Sciences Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
ETR / Entergy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SO / The Southern Company
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLO / Valero Energy Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
GAB / The Gabelli Equity Trust Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOW / ServiceNow, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FI / Fiserv, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
FSK / FS KKR Capital Corp.
ODFL / Old Dominion Freight Line, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GM / General Motors Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HD / The Home Depot, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
C / Citigroup Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
UGI / UGI Corporation
D / Dominion Energy, Inc.
PGZ / Principal Real Estate Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LIN / Linde plc
F / Ford Motor Company
CLX / The Clorox Company