Market Value105,924,000
Total Holdings382
File Date2019-02-08
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)
STZ / Constellation Brands, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JCI / Johnson Controls International plc
SAM / The Boston Beer Company, Inc.
SLF / Sun Life Financial Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
NOV / NOV Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
/ Wyndham Destinations, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAIN / Main Street Capital Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
HAIN / The Hain Celestial Group, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
SRE / Sempra
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BNS / The Bank of Nova Scotia
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY / Royal Bank of Canada
PPL / Pembina Pipeline Corporation
UNH / UnitedHealth Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WDFC / WD-40 Company
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
CPB / The Campbell's Company
SO / The Southern Company
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
SYY / Sysco Corporation
MET / MetLife, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VKQ / Invesco Municipal Trust
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
604675991 / Mirant Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPPI / Spectrum Pharmaceuticals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SU / Suncor Energy Inc.
TOWN / TowneBank
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US0549371070 / BB&T Corp.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BXE / Bellatrix Exploration Ltd
US1080351067 / Bridge Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
CFR / Cullen/Frost Bankers, Inc.
ESRX / Express Scripts Holding Co.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASIX / AdvanSix Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
LEA / Lear Corporation
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UVE / Universal Insurance Holdings, Inc.
US2782651036 / Eaton Vance Corp.
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
RIG / Transocean Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WMT / Walmart Inc.
FBHS / Fortune Brands Home & Security Inc
HPQ / HP Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
018490100 / Allergan plc
HAL / Halliburton Company
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WRB / W. R. Berkley Corporation
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
ADNT / Adient plc
WBA / Walgreens Boots Alliance, Inc.
74005P104 / Praxair, Inc.
NCBS / Nicolet Bankshares Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US0268741560 / American International Group, Inc. Warrants
TUP / Tupperware Brands Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
PNFP / Pinnacle Financial Partners, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AVP / Avon Products, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AET / Aetna, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LAZ / Lazard, Inc.
CRC / California Resources Corporation
RTN / Raytheon Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
PBCT / People`s United Financial Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
BXP / Boston Properties, Inc.
YUMC / Yum China Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRO / Marathon Oil Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FE / FirstEnergy Corp.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
WRE / Washington Real Estate Investment Trust
BA / The Boeing Company
LPX / Louisiana-Pacific Corporation
CL / Colgate-Palmolive Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
HAS / Hasbro, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
INTC / Intel Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PPL / PPL Corporation
CCEP / Coca-Cola Europacific Partners PLC
EVRG / Evergy, Inc.
CAJ / Canon Inc. - ADR
SPR / Spirit AeroSystems Holdings, Inc.
NDAQ / Nasdaq, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
CNP / CenterPoint Energy, Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
HBI / Hanesbrands Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
XRAY / DENTSPLY SIRONA Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WPC / W. P. Carey Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
L / Loews Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
FBNC / First Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CERN / Cerner Corp.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
DXC / DXC Technology Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
GTX / Garrett Motion Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
AIZ / Assurant, Inc.
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCK / McKesson Corporation
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
IPG / The Interpublic Group of Companies, Inc.
WU / The Western Union Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
IVZ / Invesco Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
GE / General Electric Company
WM / Waste Management, Inc.
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
MMP / Magellan Midstream Partners L.P.
LEG / Leggett & Platt, Incorporated
SYK / Stryker Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QRVO / Qorvo, Inc.
VFC / V.F. Corporation
FNB / F.N.B. Corporation
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
LNC / Lincoln National Corporation
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
HST / Host Hotels & Resorts, Inc.
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
PACW / Pacwest Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
EBGEF / Enbridge Inc. - Preferred Stock
ATVI / Activision Blizzard Inc
INTU / Intuit Inc.
FHN / First Horizon Corporation
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
UAL / United Airlines Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
KEY / KeyCorp
ABB / ABB Ltd. - ADR
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COF / Capital One Financial Corporation
CME / CME Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NI / NiSource Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
IP / International Paper Company
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
CVX / Chevron Corporation
CSX / CSX Corporation
K / Kellanova
CB / Chubb Limited
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
VAARX / Vanguard Asset Allocation Fund
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACN / Accenture plc
ARDA / Archer-Daniels-Midland Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSCO / Tractor Supply Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF