Market Value313,019,000
Total Holdings403
File Date2020-02-10
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)
ENB / Enbridge Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ASIX / AdvanSix Inc.
VIRT / Virtu Financial, Inc.
NZF / Nuveen Municipal Credit Income Fund
AVNW / Aviat Networks, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SRC / Spirit Realty Capital, Inc.
WBK / Westpac Banking Corp - ADR
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
WES / Western Midstream Partners, LP - Limited Partnership
BGSF / BGSF, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IFN / The India Fund, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
DBRG / DigitalBridge Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AABA / Altaba Inc
SIGA / SIGA Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BMO / Bank of Montreal
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MUR / Murphy Oil Corporation
FAST / Fastenal Company
PMO / Putnam Municipal Opportunities Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NMRK / Newmark Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DRI / Darden Restaurants, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
F / Ford Motor Company
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
US2655041000 / Dunkin' Brands Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BGCP / BGC Partners Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BGR / BlackRock Energy and Resources Trust
ETRN / Equitrans Midstream Corporation
US1182301010 / Buckeye Partners, L.P.
/ Jernigan Capital, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VRNS / Varonis Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US7153471005 / Perspecta Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LEN.B / Lennar Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FL / Foot Locker, Inc.
GTX / Garrett Motion Inc.
ICD / Independence Contract Drilling, Inc.
PSX / Phillips 66
BNS / The Bank of Nova Scotia
BXMT / Blackstone Mortgage Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFG / National Fuel Gas Company
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
AL / Air Lease Corporation
VFC / V.F. Corporation
BXP / Boston Properties, Inc.
TRP / TC Energy Corporation
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
MDLA / Medallia Inc
BFK / BlackRock Municipal Income Trust
CERN / Cerner Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EVV / Eaton Vance Limited Duration Income Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AFT / Apollo Senior Floating Rate Fund Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HST / Host Hotels & Resorts, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ALL / The Allstate Corporation
LAMR / Lamar Advertising Company
UBER / Uber Technologies, Inc.
PBCT / People`s United Financial Inc
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ALC / Alcon Inc.
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KTB / Kontoor Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MFGP / Micro Focus International Plc - ADR
STOR / Store Capital Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HFC / HollyFrontier Corp
RDS.B / Shell Plc - ADR
APA / APA Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HBI / Hanesbrands Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UGI / UGI Corporation
BPR / Brookfield Property REIT Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLTR / Dollar Tree, Inc.
CHTR / Charter Communications, Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WDC / Western Digital Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ILMN / Illumina, Inc.
CAT / Caterpillar Inc. Put
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BX / Blackstone Inc.
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
MMM / 3M Company
LYFT / Lyft, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STZ / Constellation Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
LHX / L3Harris Technologies, Inc.
REZI / Resideo Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDT / Medtronic plc
BCE / BCE Inc.
CBRE / CBRE Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
CMP / Compass Minerals International, Inc.
FOXA / Fox Corporation
CMS / CMS Energy Corporation
MLPA / Global X Funds - Global X MLP ETF
BOE / BlackRock Enhanced Global Dividend Trust
GPRO / GoPro, Inc.
FTV / Fortive Corporation
OXY / Occidental Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
MMP / Magellan Midstream Partners L.P.
CTSH / Cognizant Technology Solutions Corporation
ZEN / Zendesk Inc
CGC / Canopy Growth Corporation
VZ / Verizon Communications Inc.
COO / The Cooper Companies, Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
UBSI / United Bankshares, Inc.
COR / Cencora, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KKR / KKR & Co. Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPW / Medical Properties Trust, Inc.
ATVI / Activision Blizzard Inc
SYF / Synchrony Financial
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AFIN / American Fin Tr Inc - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
EBAY / eBay Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMAT / Applied Materials, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
ALLY / Ally Financial Inc.
LXP / LXP Industrial Trust
TYG / Tortoise Energy Infrastructure Corporation
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOW / Dow Inc.
XYZ / Block, Inc.
DELL / Dell Technologies Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SBRA / Sabra Health Care REIT, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CCL / Carnival Corporation & plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
GM / General Motors Company
BIIB / Biogen Inc.
HOG / Harley-Davidson, Inc.
MELI / MercadoLibre, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QCOM / QUALCOMM Incorporated
BLW / BlackRock Limited Duration Income Trust
TRV / The Travelers Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
BTO / John Hancock Financial Opportunities Fund
PDI / PIMCO Dynamic Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
C.WSA / Citigroup, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
O / Realty Income Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MCD / McDonald's Corporation
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DSL / DoubleLine Income Solutions Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
FLT / Corpay, Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
SLV / iShares Silver Trust
SWK / Stanley Black & Decker, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
GDV / The Gabelli Dividend & Income Trust
DXC / DXC Technology Company
ES / Eversource Energy
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
FLR / Fluor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
ROKU / Roku, Inc.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
BHF / Brighthouse Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PJT / PJT Partners Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
KMX / CarMax, Inc.
CI / The Cigna Group
FDX / FedEx Corporation
GDDY / GoDaddy Inc.
NNN / NNN REIT, Inc.
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation