Market Value151,681,000
Total Holdings153
File Date2019-08-15
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.

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)
TXN / Texas Instruments Incorporated
PXD / Pioneer Natural Resources Company
IVV / iShares Trust - iShares Core S&P 500 ETF
Strategic Storage Trust II Inc / (86278C107)
WTFC / Wintrust Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ALSN / Allison Transmission Holdings, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
Cole Office & Industrial REIT / (193293107)
CMA / Comerica Incorporated
RF / Regions Financial Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
Cardiovascular Biotherapeutics / (141607101)
AROC / Archrock, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MET / MetLife, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
US0549371070 / BB&T Corp.
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EBS / Emergent BioSolutions Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
INTC / Intel Corporation
IVZ / Invesco Ltd.
WCG / Wellcare Health Plans, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IBB / iShares Trust - iShares Biotechnology ETF
NEE / NextEra Energy, Inc.
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
Cole Cr Ppty Tr V Inc Com Cl A / (19326W106)
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
OKE / ONEOK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HRC / Hill-Rom Holdings Inc
Griffin Cap Essential Asset RE / (39818P302)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O'Shares FTSE US Quality Divid / (67110P407)
VMW / Vmware Inc. - Class A
AFIN / American Fin Tr Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
/ PHILLIPS EDISON & CO INC
SLB / Schlumberger Limited
KEY / KeyCorp
AZPN / Aspen Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
AAPL / Apple Inc.
CCI / Crown Castle Inc.
MLPA / Global X Funds - Global X MLP ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
STWD / Starwood Property Trust, Inc.
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NCSM / NCS Multistage Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
NUSMF / Nautilus Minerals Inc.
FTI / TechnipFMC plc
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NSC / Norfolk Southern Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VTR / Ventas, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHI / D.R. Horton, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
AXP / American Express Company
SO / The Southern Company
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
MS / Morgan Stanley
AVGO / Broadcom Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQV / IQVIA Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
CVX / Chevron Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
V / Visa Inc.
SYY / Sysco Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
STC / Stewart Information Services Corporation
FI / Fiserv, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF