Market Value290,780,000
Total Holdings218
File Date2019-10-15
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)
DVN / Devon Energy Corporation
COMM / CommScope Holding Company, Inc.
ARRS / ARRIS International plc
ECL / Ecolab Inc.
VFC / V.F. Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
CBRL / Cracker Barrel Old Country Store, Inc.
CGNX / Cognex Corporation
BPT / BP Prudhoe Bay Royalty Trust
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
GME / GameStop Corp.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
TECH / Bio-Techne Corporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
SHAK / Shake Shack Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
F / Ford Motor Company
NOMD / Nomad Foods Limited
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSFL / Centerstate Banks, Inc.
TWO / Two Harbors Investment Corp.
ATNM / Actinium Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
WRB / W. R. Berkley Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMN / Eastman Chemical Company
NMVA / Captor Capital Corp.
CANADA HOUSE WELLNESS GRP INC COM / (135101103)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WLL / Whiting Petroleum Corp (New)
CNXXF / Cannex Capital Holdings Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HEMP / Hemp, Inc
ITHUF / iAnthus Capital Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GRPN / Groupon, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FIRE / SUPREME CANNABIS CO INC COM
BIOS / BioPlus Acquisition Corp - Class A
WP / Worldpay, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ATTBF / Abattis Bioceuticals Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US5249011058 / Legg Mason, Inc.
OAS / Oasis Petroleum Inc. - New Call
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
THE FORMIDABLE FUND LIMITED PARTNERSHIP / Guar Ltr/Oth Origin Par (346900996)
MRO / Marathon Oil Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
OPK / OPKO Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PM / Philip Morris International Inc.
VERO / Venus Concept Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0549371070 / BB&T Corp.
CHI / Calamos Convertible Opportunities and Income Fund
SPLK / Splunk Inc.
WY / Weyerhaeuser Company
TXT / Textron Inc.
STI / Solidion Technology, Inc.
PG / The Procter & Gamble Company Call
SMG / The Scotts Miracle-Gro Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CCI / Crown Castle Inc.
OAS / Oasis Petroleum Inc. - New
BAX / Baxter International Inc.
SII / Sprott Inc.
ANSS / ANSYS, Inc.
530562107 / Liberty Health Sciences Inc
US2296691064 / Cubic Corporation
CPRT / Copart, Inc.
DPUKY / Domino's Pizza Group plc - Depositary Receipt (Common Stock)
RHE / Regional Health Properties, Inc.
SNAP / Snap Inc.
BIIB / Biogen Inc.
RHT / Red Hat, Inc.
MMNFF / MedMen Enterprises Inc.
/ Starboard Value Acquisition Corp
SQ / Block, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFG / Principal Financial Group, Inc.
DXCM / DexCom, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VNO / Vornado Realty Trust
CGC / Canopy Growth Corporation
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAFM / Sanderson Farms, Inc.
LVS / Las Vegas Sands Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
WELL / Welltower Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FLR / Fluor Corporation
0Q4 / Quinsam Capital Corporation
HRB / H&R Block, Inc.
TXN / Texas Instruments Incorporated
VNE / Veoneer Inc
ANET / Arista Networks Inc
AIG / American International Group, Inc.
LYFT / Lyft, Inc.
HBAN / Huntington Bancshares Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
CLX / The Clorox Company
KSU / Kansas City Southern
EFBI / Eagle Financial Bancorp, Inc.
RH / RH
FL / Foot Locker, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
AGNC / AGNC Investment Corp.
FTVA / Aptus Fortified Value ETF
GE / General Electric Company
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ITW / Illinois Tool Works Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
MMM / 3M Company
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
SSTI / SoundThinking, Inc.
NKE / NIKE, Inc. Call
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
NDSN / Nordson Corporation
CBWTF / Auxly Cannabis Group Inc.
GRWG / GrowGeneration Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CHE / Chemed Corporation
MRK / Merck & Co., Inc. Call
VZ / Verizon Communications Inc. Call
AAPL / Apple Inc. Call
VRDN / Viridian Therapeutics, Inc.
CHE / Chemed Corporation Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNW / Genworth Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
CTVA / Corteva, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SF / Stifel Financial Corp.
SWKS / Skyworks Solutions, Inc.
SCCO / Southern Copper Corporation
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BA / The Boeing Company
ROST / Ross Stores, Inc.
WSM / Williams-Sonoma, Inc.
UNH / UnitedHealth Group Incorporated
SYBT / Stock Yards Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DCI / Donaldson Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HRL / Hormel Foods Corporation
ITRI / Itron, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
CRON / Cronos Group Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSM / MSC Industrial Direct Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AFG / American Financial Group, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
QLYS / Qualys, Inc.
CINF / Cincinnati Financial Corporation
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HSY / The Hershey Company
RTX / RTX Corporation
USB / U.S. Bancorp
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
PSA / Public Storage
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATR / AptarGroup, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DD / DuPont de Nemours, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
RBCAA / Republic Bancorp, Inc.
DE / Deere & Company
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
JKHY / Jack Henry & Associates, Inc.