Market Value249,407,000
Total Holdings229
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EW / Edwards Lifesciences Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
TTD / The Trade Desk, Inc.
PAYX / Paychex, Inc.
AGR / Avangrid, Inc.
ETN / Eaton Corporation plc
UMPQ / Umpqua Holdings Corp
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNC / The PNC Financial Services Group, Inc.
XEL / Xcel Energy Inc.
SPY / SPDR S&P 500 ETF
CNA / CNA Financial Corporation
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
MITK / Mitek Systems, Inc.
PYPL / PayPal Holdings, Inc.
QCRH / QCR Holdings, Inc.
UNP / Union Pacific Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ORLY / O'Reilly Automotive, Inc.
PTN / Palatin Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PRU / Prudential Financial, Inc.
TECD / Tech Data Corp.
FN / Fabrinet
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OLED / Universal Display Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TSLF / THL Credit Senior Loan Fund
STOR / Store Capital Corp
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WELL / Welltower Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BERY / Berry Global Group, Inc.
BGT / BlackRock Floating Rate Income Trust
AVEO / AVEO Pharmaceuticals Inc
EYPT / EyePoint Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGLN / Magellan Health Inc
US0549371070 / BB&T Corp.
SIX / Six Flags Entertainment Corporation
MLNX / Mellanox Technologies, Ltd.
CME / CME Group Inc.
COR / Cencora, Inc.
OGE / OGE Energy Corp.
DOCU / DocuSign, Inc.
LIN / Linde plc
CNXC / Concentrix Corporation
FHI / Federated Hermes, Inc.
NNVC / NanoViricides, Inc.
CODI / Compass Diversified
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TD / The Toronto-Dominion Bank
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXRT / Vaxart, Inc.
PSB / PS Business Parks, Inc.
LPT / Liberty Property Trust
SYK / Stryker Corporation
EPR / EPR Properties
HTA / Healthcare Realty Trust Inc - Class A
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DECK / Deckers Outdoor Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COO / The Cooper Companies, Inc.
BGS / B&G Foods, Inc.
AVB / AvalonBay Communities, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
EXC / Exelon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKE / ONEOK, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DSL / DoubleLine Income Solutions Fund
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
HON / Honeywell International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
IR / Ingersoll Rand Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
MGA / Magna International Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
BXSY / Bexil Investment Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
ACN / Accenture plc
NNN / NNN REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
PAYC / Paycom Software, Inc.
SON / Sonoco Products Company
IBM / International Business Machines Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
NMTR / 9 Meters Biopharma Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HCC / Warrior Met Coal, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ISEE / IVERIC bio Inc
NFLX / Netflix, Inc.
ARCC / Ares Capital Corporation
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GE / General Electric Company
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
TRVN / Trevena, Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EA / Electronic Arts Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
STIM / Neuronetics, Inc.
KEY / KeyCorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ATNM / Actinium Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOG / Alphabet Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RTX / RTX Corporation
ADBE / Adobe Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CVX / Chevron Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
URI / United Rentals, Inc.
AEE / Ameren Corporation
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
SEM / Select Medical Holdings Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
JGH / Nuveen Global High Income Fund
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
DE / Deere & Company
CNI / Canadian National Railway Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
MBB / iShares Trust - iShares MBS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GERN / Geron Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF