Market Value138,006,000
Total Holdings354
File Date2019-07-16
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)
K / Kellanova
MMP / Magellan Midstream Partners L.P.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HST / Host Hotels & Resorts, Inc.
NI / NiSource Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IPG / The Interpublic Group of Companies, Inc.
SAM / The Boston Beer Company, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPR / Spirit AeroSystems Holdings, Inc.
NCBS / Nicolet Bankshares Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPPI / Spectrum Pharmaceuticals, Inc.
SRE / Sempra
NOV / NOV Inc.
BIIB / Biogen Inc.
RHT / Red Hat, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LPX / Louisiana-Pacific Corporation
REZI / Resideo Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AM / Antero Midstream Corporation
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NS / NuStar Energy L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SEMG / EA Series Trust - Suncoast Select Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
AVP / Avon Products, Inc.
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAS / Hasbro, Inc.
TEL / TE Connectivity plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IVV / iShares Trust - iShares Core S&P 500 ETF
ARDA / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
BXP / Boston Properties, Inc.
TUP / Tupperware Brands Corporation
MNST / Monster Beverage Corporation
LUMN / Lumen Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMX / CarMax, Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
RY / Royal Bank of Canada
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAPL / Apple Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
US2782651036 / Eaton Vance Corp.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADNT / Adient plc
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TOWN / TowneBank
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US1080351067 / Bridge Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US1182301010 / Buckeye Partners, L.P.
US0549371070 / BB&T Corp.
HAIN / The Hain Celestial Group, Inc.
CNS / Cohen & Steers, Inc.
PPT / Putnam Premier Income Trust
LECO / Lincoln Electric Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TEGP / Tallgrass Energy GP, LP
TRGP / Targa Resources Corp.
DXC / DXC Technology Company
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
LAZ / Lazard, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
MAIN / Main Street Capital Corporation
LYB / LyondellBasell Industries N.V.
PBCT / People`s United Financial Inc
SU / Suncor Energy Inc.
NTR / Nutrien Ltd.
018490100 / Allergan plc
WU / The Western Union Company
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
WPC / W. P. Carey Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
PNW / Pinnacle West Capital Corporation
SYK / Stryker Corporation
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
/ Wyndham Destinations, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VKQ / Invesco Municipal Trust
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
CRC / California Resources Corporation
OMC / Omnicom Group Inc.
WRE / Washington Real Estate Investment Trust
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PACW / Pacwest Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UVE / Universal Insurance Holdings, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
EVRG / Evergy, Inc.
CAJ / Canon Inc. - ADR
US7153471005 / Perspecta Inc
HRB / H&R Block, Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FTV / Fortive Corporation
TELL / Tellurian Inc.
ALL / The Allstate Corporation
CE / Celanese Corporation
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
PEAK / Healthpeak Properties, Inc.
DE / Deere & Company
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
WDFC / WD-40 Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAL / American Airlines Group Inc.
CTSH / Cognizant Technology Solutions Corporation
MFGP / Micro Focus International Plc - ADR
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
KEY / KeyCorp
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
RTX / RTX Corporation
GE / General Electric Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CERN / Cerner Corp.
COP / ConocoPhillips
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TAP / Molson Coors Beverage Company
CB / Chubb Limited
SLF / Sun Life Financial Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
EW / Edwards Lifesciences Corporation
AIZ / Assurant, Inc.
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
F / Ford Motor Company
CAG / Conagra Brands, Inc.
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PFG / Principal Financial Group, Inc.
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
AXP / American Express Company
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
BNS / The Bank of Nova Scotia
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENLC / EnLink Midstream, LLC
L / Loews Corporation
CME / CME Group Inc.
LUV / Southwest Airlines Co.
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ET / Energy Transfer LP - Limited Partnership
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
WM / Waste Management, Inc.
C / Citigroup Inc.
EBGEF / Enbridge Inc. - Preferred Stock
WMT / Walmart Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
PPL / Pembina Pipeline Corporation
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
BAX / Baxter International Inc.
HUM / Humana Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
LEA / Lear Corporation
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SCHW / The Charles Schwab Corporation
SON / Sonoco Products Company
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
LIN / Linde plc
WH / Wyndham Hotels & Resorts, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSN / Tyson Foods, Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
FHN / First Horizon Corporation
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
CVS / CVS Health Corporation
FBNC / First Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
VAARX / Vanguard Asset Allocation Fund
WAB / Westinghouse Air Brake Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
IP / International Paper Company
V / Visa Inc.
ES / Eversource Energy
CSX / CSX Corporation
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
ABB / ABB Ltd. - ADR
FNB / F.N.B. Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
MCK / McKesson Corporation
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NSC / Norfolk Southern Corporation
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company