Market Value170,262,000
Total Holdings221
File Date2019-11-13
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)
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GNTX / Gentex Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CSX / CSX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KMB / Kimberly-Clark Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CYBR / CyberArk Software Ltd.
FCX / Freeport-McMoRan Inc.
TWO / Two Harbors Investment Corp.
TRV / The Travelers Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EBAY / eBay Inc.
APRN / Blue Apron Holdings Inc - Class A
MMP / Magellan Midstream Partners L.P.
37954Y103 / Global X Scientific Beta US ETF
BK / The Bank of New York Mellon Corporation
904784709 / Unilever N.V.
TSS / Total System Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
KRNY / Kearny Financial Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RGLD / Royal Gold, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ICE / Intercontinental Exchange, Inc.
ENTG / Entegris, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GL / Globe Life Inc.
STOR / Store Capital Corp
SCS / Steelcase Inc.
CEF / Sprott Physical Gold and Silver Trust
ALGN / Align Technology, Inc.
IAC / IAC Inc.
GS / The Goldman Sachs Group, Inc.
KR / The Kroger Co.
HR / Healthcare Realty Trust Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ROK / Rockwell Automation, Inc.
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
WMT / Walmart Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
NTAP / NetApp, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAL / American Airlines Group Inc.
F / Ford Motor Company
DBX / Dropbox, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
CHK / Chesapeake Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GM / General Motors Company
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
INTC / Intel Corporation
LBRDA / Liberty Broadband Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RHT / Red Hat, Inc.
HFC / HollyFrontier Corp
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
ETN / Eaton Corporation plc
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CFG / Citizens Financial Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US0549371070 / BB&T Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
US20605P1012 / Concho Resources, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BHC / Bausch Health Companies Inc.
EL / The Estée Lauder Companies Inc.
WRK / WestRock Company
SNAP / Snap Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
PSX / Phillips 66
BAM / Brookfield Asset Management Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COP / ConocoPhillips
AMGN / Amgen Inc.
MDT / Medtronic plc
PBI / Pitney Bowes Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
BAX / Baxter International Inc.
DOW / Dow Inc.
WIA / Western Asset Inflation-Linked Income Fund
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYY / Sysco Corporation
TSCO / Tractor Supply Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
CAMP / Camp4 Therapeutics Corporation
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
COR / Cencora, Inc.
MMM / 3M Company
AMT / American Tower Corporation
CIEN / Ciena Corporation
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNC / Centene Corporation
RY / Royal Bank of Canada
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
USNA / USANA Health Sciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXC / Exelon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTV / Fortive Corporation
DG / Dollar General Corporation
MSFT / Microsoft Corporation
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
AKTSQ / Akoustis Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RTX / RTX Corporation
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
XYL / Xylem Inc.
CVX / Chevron Corporation
ACB / Aurora Cannabis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
HDV / iShares Trust - iShares Core High Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
ZBRA / Zebra Technologies Corporation
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
ORI / Old Republic International Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMC / Vulcan Materials Company
TSN / Tyson Foods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
UA / Under Armour, Inc.
WFC / Wells Fargo & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APTV / Aptiv PLC
DNN / Denison Mines Corp.
KO / The Coca-Cola Company
ACN / Accenture plc
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation