Market Value217,228,000
Total Holdings366
File Date2019-10-10
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)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATVI / Activision Blizzard Inc
NMRK / Newmark Group, Inc.
AFIN / American Fin Tr Inc - Class A
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EFT / Eaton Vance Floating-Rate Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPW / Medical Properties Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
APA / APA Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VRNS / Varonis Systems, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
CMP / Compass Minerals International, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NZF / Nuveen Municipal Credit Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
HBI / Hanesbrands Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BGSF / BGSF, Inc.
RDS.B / Shell Plc - ADR
SRC / Spirit Realty Capital, Inc.
ZEN / Zendesk Inc
US1182301010 / Buckeye Partners, L.P.
/ Jernigan Capital, Inc.
VFC / V.F. Corporation
WBK / Westpac Banking Corp - ADR
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETRN / Equitrans Midstream Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AABA / Altaba Inc
GPRO / GoPro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SO / The Southern Company
CVX / Chevron Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BFK / BlackRock Municipal Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MUR / Murphy Oil Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HFC / HollyFrontier Corp
PMO / Putnam Municipal Opportunities Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US2655041000 / Dunkin' Brands Group, Inc.
VIRT / Virtu Financial, Inc.
ALLY / Ally Financial Inc.
HOG / Harley-Davidson, Inc.
CERN / Cerner Corp.
DG / Dollar General Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BLW / BlackRock Limited Duration Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIIB / Biogen Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PCG / PG&E Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LXP / LXP Industrial Trust
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CTSH / Cognizant Technology Solutions Corporation
MLPA / Global X Funds - Global X MLP ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BGR / BlackRock Energy and Resources Trust
NNN / NNN REIT, Inc.
MO / Altria Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ALC / Alcon Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USB / U.S. Bancorp
YUMC / Yum China Holdings, Inc.
BXP / Boston Properties, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
30064K105 / Exacttarget, Inc.
MSFT / Microsoft Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOW / Dow Inc.
ENB / Enbridge Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDC / Western Digital Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SBRA / Sabra Health Care REIT, Inc.
WPPGY / WPP PLC
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
UGI / UGI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GDV / The Gabelli Dividend & Income Trust
UBSI / United Bankshares, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
ANTM / Anthem Inc
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LMT / Lockheed Martin Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
EVV / Eaton Vance Limited Duration Income Fund
RTX / RTX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DSL / DoubleLine Income Solutions Fund
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAL / Delta Air Lines, Inc.
BMO / Bank of Montreal
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
BNS / The Bank of Nova Scotia
ARCC / Ares Capital Corporation
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
FTV / Fortive Corporation
NUE / Nucor Corporation
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCK / McKesson Corporation
WM / Waste Management, Inc.
ABC / Amerisource Bergen Corp.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
O / Realty Income Corporation
AL / Air Lease Corporation
ADBE / Adobe Inc.
PJT / PJT Partners Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
XPDIX / PIMCO Dynamic Income Fund
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KTB / Kontoor Brands, Inc.
BTO / John Hancock Financial Opportunities Fund
LAMR / Lamar Advertising Company
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RCL / Royal Caribbean Cruises Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLTR / Dollar Tree, Inc.
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
TD / The Toronto-Dominion Bank
BA / The Boeing Company
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KMX / CarMax, Inc.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
BCE / BCE Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BTGOF / BT Group plc
GE / General Electric Company
C.WSA / Citigroup, Inc.
MLM / Martin Marietta Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLT / Corpay, Inc.
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
SIGA / SIGA Technologies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FOXA / Fox Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US0549371070 / BB&T Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
HST / Host Hotels & Resorts, Inc.
CMS / CMS Energy Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
BGCP / BGC Partners Inc - Class A
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
FL / Foot Locker, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ICD / Independence Contract Drilling, Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
WEED / Canopy Growth Corporation
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
META / Meta Platforms, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
FLR / Fluor Corporation
BHF / Brighthouse Financial, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
ROKU / Roku, Inc.
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.