Market Value163,887,000
Total Holdings172
File Date2020-04-17
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
CAG / Conagra Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
USB / U.S. Bancorp
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
IP / International Paper Company
OEF / iShares Trust - iShares S&P 100 ETF
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TD / The Toronto-Dominion Bank
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
RYN / Rayonier Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
SPY / SPDR S&P 500 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WPC / W. P. Carey Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HST / Host Hotels & Resorts, Inc.
US9487411038 / Weingarten Realty Investors
COF / Capital One Financial Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MHY2745C1021 / Golar LNG Partners LP
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PBCT / People`s United Financial Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UGI / UGI Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
94986RQF1 / Wells Fargo & Co Bond
LRCX / Lam Research Corporation
SNH / Senior Housing Properties Trust
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
MPW / Medical Properties Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LKQ / LKQ Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US63633DAE40 / National Health Investors, Inc. Bond
ECF / Ellsworth Growth and Income Fund Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HTGC / Hercules Capital, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
LYB / LyondellBasell Industries N.V.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DHC / Diversified Healthcare Trust
MA / Mastercard Incorporated
018490100 / Allergan plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WIA / Western Asset Inflation-Linked Income Fund
KMI / Kinder Morgan, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US48123VAC63 / j2 Global, Inc Bond
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
DOW / Dow Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
LOAN / Manhattan Bridge Capital, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
SRE / Sempra
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
GLW / Corning Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HPQ / HP Inc.
FI / Fiserv, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
CWT / California Water Service Group
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XEL / Xcel Energy Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
PCH / PotlatchDeltic Corporation
DHR / Danaher Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MET / MetLife, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
CVS / CVS Health Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
HD / The Home Depot, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RPM / RPM International Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation
UNP / Union Pacific Corporation
COP / ConocoPhillips