Market Value155,543,000
Total Holdings95
File Date2019-07-31
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)
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
BCE / BCE Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RTN / Raytheon Co.
UTHR / United Therapeutics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
KO / The Coca-Cola Company
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
ARCC / Ares Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EMR / Emerson Electric Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRON / Cronos Group Inc.
NCR / NCR Corp.
RAVN / Raven Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
FEU / SPDR STOXX Europe 50 ETF
BLW / BlackRock Limited Duration Income Trust
PM / Philip Morris International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HPI / John Hancock Preferred Income Fund
TDC / Teradata Corporation
ABT / Abbott Laboratories
SQFL / SQL Technologies Corp
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZYNE / Zynerba Pharmaceuticals Inc
NRZ / New Residential Investment Corp
IYF / iShares Trust - iShares U.S. Financials ETF
RVT / Royce Small-Cap Trust, Inc.
DRRX / DURECT Corporation
/ Immunomedics, Inc.
MRO / Marathon Oil Corporation
STWD / Starwood Property Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
T / AT&T Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
HYLD / Exchange Listed Funds Trust - High Yield ETF
ETN / Eaton Corporation plc
NAC / Nuveen California Quality Municipal Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CG / The Carlyle Group Inc.
SNX / TD SYNNEX Corporation
X / United States Steel Corporation
DHI / D.R. Horton, Inc.
CTXS / Citrix Systems, Inc.
FTR / Frontier Communications Corp.
VRSN / VeriSign, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CB / Chubb Limited
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GG / Goldcorp, Inc.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
MET / MetLife, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KKR / KKR & Co. Inc.
PSA / Public Storage
MUR / Murphy Oil Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
P / Pandora Media, Inc.
FIVN / Five9, Inc. Call
FAX / Abrdn Asia-Pacific Income Fund Inc
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
HPF / John Hancock Preferred Income Fund II
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US54142L1098 / LogMein, Inc.
SNAP / Snap Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
CAR / Avis Budget Group, Inc.
CERN / Cerner Corp.
C / Citigroup Inc.
CASH / Pathward Financial, Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation Call
CVX / Chevron Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
HIX / Western Asset High Income Fund II Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
IVZ / Invesco Ltd.
AMD / Advanced Micro Devices, Inc. Call
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PG / The Procter & Gamble Company
WK / Workiva Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WPC / W. P. Carey Inc.
GLD / SPDR Gold Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
NKE / NIKE, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
NCZ / Virtus Convertible & Income Fund II
IYE / iShares Trust - iShares U.S. Energy ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IXP / iShares Trust - iShares Global Comm Services ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
OC / Owens Corning
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FDP / Fresh Del Monte Produce Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
STX / Seagate Technology Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
75605A108 / REALITY SHARES DIVS ETF
PPG / PPG Industries, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
IWV / iShares Trust - iShares Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNFI / United Natural Foods, Inc.
NFLX / Netflix, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
OSK / Oshkosh Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
PSEC / Prospect Capital Corporation
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
CBLAQ / CBL& Associates Properties, Inc.
ORCL / Oracle Corporation
TEL / TE Connectivity plc
/ Hi-Crush Inc.
OXY / Occidental Petroleum Corporation
LADR / Ladder Capital Corp
JPS / Nuveen Preferred & Income Securities Fund
RCI / Rogers Communications Inc.
CHK / Chesapeake Energy Corporation
TWTR / Twitter Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
BX / Blackstone Inc.
HSY / The Hershey Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABMD / Abiomed Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SDIV / Global X Funds - Global X SuperDividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
018490100 / Allergan plc
BK / The Bank of New York Mellon Corporation
CSQ / Calamos Strategic Total Return Fund
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
EIX / Edison International
LULU / lululemon athletica inc.
RMTI / Rockwell Medical, Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc. Call
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc. Call
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
AAPL / Apple Inc. Call
WRK / WestRock Company
RTX / RTX Corporation
USA / Liberty All-Star Equity Fund
QQQ / Invesco QQQ Trust, Series 1
K / Kellanova
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
FOLD / Amicus Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF