Market Value178,536,000
Total Holdings173
File Date2019-01-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSN / Tyson Foods, Inc.
SWK / Stanley Black & Decker, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEA / The European Equity Fund, Inc.
HST / Host Hotels & Resorts, Inc.
PBCT / People`s United Financial Inc
DOW / Dow Inc.
US9487411038 / Weingarten Realty Investors
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MHY2745C1021 / Golar LNG Partners LP
WIA / Western Asset Inflation-Linked Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
94986RQF1 / Wells Fargo & Co Bond
US48123VAC63 / j2 Global, Inc Bond
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US63633DAE40 / National Health Investors, Inc. Bond
FAX / Abrdn Asia-Pacific Income Fund Inc
APU / AmeriGas Partners, L.P.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SNH / Senior Housing Properties Trust
GLW / Corning Incorporated
LOAN / Manhattan Bridge Capital, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
META / Meta Platforms, Inc.
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
018490100 / Allergan plc
OPI / Office Properties Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCG / PG&E Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GM / General Motors Company
HTGC / Hercules Capital, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CELG / Celgene Corp.
UNM / Unum Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
T / AT&T Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TGT / Target Corporation
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SRE / Sempra
JPM / JPMorgan Chase & Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
MA / Mastercard Incorporated
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PCH / PotlatchDeltic Corporation
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
CWT / California Water Service Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
BAC / Bank of America Corporation
HON / Honeywell International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
ILF / iShares Trust - iShares Latin America 40 ETF
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPM / RPM International Inc.
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
VLO / Valero Energy Corporation
RTX / RTX Corporation
GLD / SPDR Gold Trust
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DIS / The Walt Disney Company
MCK / McKesson Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
IP / International Paper Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
RYN / Rayonier Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation