Market Value160,509,000
Total Holdings407
File Date2019-04-08
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)
CINF / Cincinnati Financial Corporation
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
NFLX / Netflix, Inc.
CNO / CNO Financial Group, Inc.
LOB / Live Oak Bancshares, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
HII / Huntington Ingalls Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APRN / Blue Apron Holdings Inc - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TROW / T. Rowe Price Group, Inc.
LADR / Ladder Capital Corp
PK / Park Hotels & Resorts Inc.
URI / United Rentals, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
FNB / F.N.B. Corporation
SWN / Southwestern Energy Company
NLY / Annaly Capital Management, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MBB / iShares Trust - iShares MBS ETF
IBB / iShares Trust - iShares Biotechnology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ED / Consolidated Edison, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
UGI / UGI Corporation
YUMC / Yum China Holdings, Inc.
RF / Regions Financial Corporation
XUSAX / Liberty All Star Equity Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US92553P1021 / Viacom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US6821631008 / On Deck Capital, Inc.
KHC / The Kraft Heinz Company
TDC / Teradata Corporation
KMI / Kinder Morgan, Inc.
WTRG / Essential Utilities, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MRK / Merck & Co., Inc.
GIL / Gildan Activewear Inc.
IBTX / Independent Bank Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STON / StoneMor Inc
MDY / SPDR S&P MidCap 400 ETF Trust
SBUX / Starbucks Corporation
GE / General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPOT / Spotify Technology S.A.
LBAI / Lakeland Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
FNV / Franco-Nevada Corporation
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
BBBY / Bed Bath & Beyond, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
HI / Hillenbrand, Inc.
WEC / WEC Energy Group, Inc.
TRI / Thomson Reuters Corporation
EPC / Edgewell Personal Care Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XELB / Xcel Brands, Inc.
CE / Celanese Corporation
ACA / Arcosa, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PJT / PJT Partners Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US1182301010 / Buckeye Partners, L.P.
VTR / Ventas, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDGN / Medgenics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MGA / Magna International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MFA / MFA Financial, Inc.
ELY / Topgolf Callaway Brands Corp
MASI / Masimo Corporation
AABA / Altaba Inc
NZF / Nuveen Municipal Credit Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
AXS / AXIS Capital Holdings Limited
/ McDermott International, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
COKE / Coca-Cola Consolidated, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PAG / Penske Automotive Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LMST / Limestone Bancorp Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WBA / Walgreens Boots Alliance, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HGV / Hilton Grand Vacations Inc.
A / Agilent Technologies, Inc.
BKSC / Bank of South Carolina Corporation
BOMN / Boston Omaha Corp - Class A
MYD / BlackRock MuniYield Fund, Inc.
SAM / The Boston Beer Company, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
HRC / Hill-Rom Holdings Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KURA / Kura Oncology, Inc.
STAR / iStar Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPLK / Splunk Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
OI / O-I Glass, Inc.
VNE / Veoneer Inc
REZI / Resideo Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CUBI / Customers Bancorp, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GIS / General Mills, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
NCR / NCR Corp.
TRN / Trinity Industries, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
LBRDA / Liberty Broadband Corporation
NTR / Nutrien Ltd.
CHX / ChampionX Corporation
CC / The Chemours Company
ABC / Amerisource Bergen Corp.
TLRY / Tilray Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLT / Corpay, Inc.
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTN / Raytheon Co.
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MELI / MercadoLibre, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNTTQ / CannTrust Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DG / Dollar General Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BANC / Banc of California, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTR / Frontier Communications Corp.
DOW / Dow Inc.
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
US8865471085 / Tiffany & Co.
CLR / Continental Resources Inc (OKLA)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
PSX / Phillips 66
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
SNAP / Snap Inc.
VMC / Vulcan Materials Company
CCL / Carnival Corporation & plc
DOV / Dover Corporation
/ Wyndham Destinations, Inc.
RHT / Red Hat, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LUMN / Lumen Technologies, Inc.
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRMK / Trustmark Corporation
AKAM / Akamai Technologies, Inc.
GPS / The Gap, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
MFGP / Micro Focus International Plc - ADR
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
MMP / Magellan Midstream Partners L.P.
EXC / Exelon Corporation
MNST / Monster Beverage Corporation
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RH / RH
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
ENR / Energizer Holdings, Inc.
BKNG / Booking Holdings Inc.
CPB / The Campbell's Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HUBS / HubSpot, Inc.
CGC / Canopy Growth Corporation
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WELL / Welltower Inc.
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
FULT / Fulton Financial Corporation
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
RDI / Reading International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
GTX / Garrett Motion Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
DDD / 3D Systems Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
RPD / Rapid7, Inc.
PPL / PPL Corporation
SQ / Block, Inc.
MFC / Manulife Financial Corporation
ALL / The Allstate Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
SEIC / SEI Investments Company
BAX / Baxter International Inc.
C / Citigroup Inc.
V / Visa Inc.
WDAY / Workday, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
K / Kellanova
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
O / Realty Income Corporation
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
AM / Antero Midstream Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ROST / Ross Stores, Inc.
CDW / CDW Corporation
CAG / Conagra Brands, Inc.
MET / MetLife, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
GPN / Global Payments Inc.
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
GM / General Motors Company
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
MDT / Medtronic plc
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
ORCL / Oracle Corporation
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CFG / Citizens Financial Group, Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
30064K105 / Exacttarget, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
CME / CME Group Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NJR / New Jersey Resources Corporation
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
MPLX / MPLX LP - Limited Partnership
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
NKE / NIKE, Inc.
DFS / Discover Financial Services
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
ACN / Accenture plc
HSY / The Hershey Company