Market Value229,936,000
Total Holdings261
File Date2019-08-01
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CELG / Celgene Corp.
GHC / Graham Holdings Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
WP / Worldpay, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MED / Medifast, Inc.
904784709 / Unilever N.V.
US0906721065 / BioTelemetry, Inc.
US8583751081 / Stein Mart, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VER / VEREIT Inc
GDOT / Green Dot Corporation
NRT / North European Oil Royalty Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
LII / Lennox International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UNH / UnitedHealth Group Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
F / Ford Motor Company
CCI / Crown Castle Inc.
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SON / Sonoco Products Company
MCD / McDonald's Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
FDS / FactSet Research Systems Inc.
/ Denbury Resources, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LMRK / Landmark Infrastructure Partners LP - Unit
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFIN / American Fin Tr Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
DBRG / DigitalBridge Group, Inc.
AAL / American Airlines Group Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BGS / B&G Foods, Inc.
19041P105 / CBS Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
C / Citigroup Inc.
HRL / Hormel Foods Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYDAF / Shell plc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JEF / Jefferies Financial Group Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
WY / Weyerhaeuser Company
HDV / iShares Trust - iShares Core High Dividend ETF
LUB / Luby`s, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HQH / Abrdn Healthcare Investors
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LHX / L3Harris Technologies, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ENB / Enbridge Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
MO / Altria Group, Inc.
PBF / PBF Energy Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WFC / Wells Fargo & Company
CVX / Chevron Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XYZ / Block, Inc.
KDP / Keurig Dr Pepper Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBUX / Starbucks Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GLW / Corning Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CHD / Church & Dwight Co., Inc.
FSK / FS KKR Capital Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ENLC / EnLink Midstream, LLC
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
LUV / Southwest Airlines Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
L / Loews Corporation
META / Meta Platforms, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CREE / Cree, Inc.
EL / The Estée Lauder Companies Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
TTC / The Toro Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDW / CDW Corporation
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AWK / American Water Works Company, Inc.
KEY / KeyCorp
GIS / General Mills, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
VEEV / Veeva Systems Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
AGNC / AGNC Investment Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
SNAP / Snap Inc.
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
IAU / iShares Gold Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ROL / Rollins, Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
M / Macy's, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund