Market Value120,315,000
Total Holdings228
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
MRO / Marathon Oil Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NTUS / Natus Medical Inc
REVG / REV Group, Inc.
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
AVA / Avista Corporation
MSM / MSC Industrial Direct Co., Inc.
UVE / Universal Insurance Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SWM / Schweitzer-Mauduit International, Inc.
AX / Axos Financial, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RELV / Reliv' International, Inc.
DY / Dycom Industries, Inc.
US33812L1026 / Fitbit Inc.
EFC / Ellington Financial Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BAC / Bank of America Corporation
MFA / MFA Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
STX / Seagate Technology Holdings plc
US62952QAB68 / NXP Semiconductors N.V. Bond
NOC / Northrop Grumman Corporation
IDTI / Integrated Device Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVK / Advent Convertible and Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
BLDP / Ballard Power Systems Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
CNC / Centene Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTVA / Corteva, Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NL / NL Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
APO / Apollo Global Management, Inc.
018490100 / Allergan plc
SYK / Stryker Corporation
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETR / Entergy Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XMUHX / BlackRock MuniHoldings Fund II,
ATAX / America First Multifamily Investors LP - Unit
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VER / VEREIT Inc
UMPQ / Umpqua Holdings Corp
KMB / Kimberly-Clark Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EBAY / eBay Inc.
UDR / UDR, Inc.
TRGP / Targa Resources Corp.
EIX / Edison International
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDX / FedEx Corporation
V / Visa Inc.
MNST / Monster Beverage Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGP / DB Gold Double Long ETN
DOW / Dow Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAYX / Paychex, Inc.
XTNT / Xtant Medical Holdings, Inc.
19041P105 / CBS Corp.
RJF / Raymond James Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BUSE / First Busey Corporation
EMN / Eastman Chemical Company
F / Ford Motor Company
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
FSK / FS KKR Capital Corp.
SR / Spire Inc.
KKR / KKR & Co. Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXPE / Expedia Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CELG / Celgene Corp.
EW / Edwards Lifesciences Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
FEI / First Trust MLP and Energy Income Fund
HXL / Hexcel Corporation
INTC / Intel Corporation
MED / Medifast, Inc.
SND / Smart Sand, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CW / Curtiss-Wright Corporation
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
KRO / Kronos Worldwide, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
GE / General Electric Company
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
AEE / Ameren Corporation
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
ICLR / ICON Public Limited Company
MO / Altria Group, Inc.
CACI / CACI International Inc
VC / Visteon Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMO / Bank of Montreal
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
HWKN / Hawkins, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
OC / Owens Corning
KO / The Coca-Cola Company
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
UMBF / UMB Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
OHI / Omega Healthcare Investors, Inc.
NFG / National Fuel Gas Company
CI / The Cigna Group
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.