Market Value432,235,000
Total Holdings361
File Date2019-05-17
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
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(USD x1000)
Current Value
(USD x1000)
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LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SMM / Salient Midstream & MLP Fund
FRED / Fred's, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ODP / The ODP Corporation
TAP / Molson Coors Beverage Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
26922A693 / Brand Value ETF
BCE / BCE Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
HP / Helmerich & Payne, Inc.
RTN / Raytheon Co.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
UPLC / Ultra Petroleum Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SWK / Stanley Black & Decker, Inc.
VIRT / Virtu Financial, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SKT / Tanger Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
GGT / The Gabelli Multimedia Trust Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
B / Barrick Mining Corporation
EURN / Euronav NV
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CL / Colgate-Palmolive Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ULSGF / UBS AG
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DUK / Duke Energy Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GERN / Geron Corporation
TWTR / Twitter Inc
DOW / Dow Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
DHT / DHT Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
AIG / American International Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DAL / Delta Air Lines, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IP / International Paper Company
AFIN / American Fin Tr Inc - Class A
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
FAF / First American Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLCT / Select Bancorp Inc
FDEU / First Trust Dynamic Europe Equity Income Fund
BIF / Boulder Growth & Income Fund Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BARCLAYS BK PLC / ENHANCED GLBL B (06746Q249)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WAFD / WaFd, Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
US80007A1025 / SandRidge Permian Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CC / The Chemours Company
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RIGL / Rigel Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IBB / iShares Trust - iShares Biotechnology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBCT / People`s United Financial Inc
INO / Inovio Pharmaceuticals, Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
/ Denbury Resources, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DPZ / Domino's Pizza, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TDY / Teledyne Technologies Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CEF / Sprott Physical Gold and Silver Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLB / Core Laboratories Inc.
FITB / Fifth Third Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
/ iShares Morningstar Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MLPA / Global X Funds - Global X MLP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AAPL / Apple Inc.
WFC / Wells Fargo & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TTEK / Tetra Tech, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
NAK / Northern Dynasty Minerals Ltd.
GILD / Gilead Sciences, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HSY / The Hershey Company
TIP / iShares Trust - iShares TIPS Bond ETF
ISRG / Intuitive Surgical, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SRE / Sempra
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CCL / Carnival Corporation & plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DHF / BNY Mellon High Yield Strategies Fund
CI / The Cigna Group
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
TWLO / Twilio Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
JEF / Jefferies Financial Group Inc.
SQ / Block, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
CGC / Canopy Growth Corporation
SEDG / SolarEdge Technologies, Inc.
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
THG / The Hanover Insurance Group, Inc.
GE / General Electric Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MRK / Merck & Co., Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSFT / Microsoft Corporation
ENV / Envestnet, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
ET / Energy Transfer LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
LULU / lululemon athletica inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GNL / Global Net Lease, Inc.
ED / Consolidated Edison, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAG / Conagra Brands, Inc.
AGO / Assured Guaranty Ltd.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SAP / SAP SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DVN / Devon Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
FSK / FS KKR Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KEY / KeyCorp
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CTAS / Cintas Corporation
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COP / ConocoPhillips
KXI / iShares Trust - iShares Global Consumer Staples ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
ADBE / Adobe Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
GBDC / Golub Capital BDC, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMT / Walmart Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WEA / Western Asset Premier Bond Fund