Market Value128,405,000
Total Holdings257
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)
FTR / Frontier Communications Corp.
EDC / Export Development Canada
EQT / EQT Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
NVT / nVent Electric plc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UNH / UnitedHealth Group Incorporated
CNS / Cohen & Steers, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DECK / Deckers Outdoor Corporation
018490100 / Allergan plc
19041P105 / CBS Corp.
75605A108 / REALITY SHARES DIVS ETF
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
RTN / Raytheon Co.
30064K105 / Exacttarget, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
TRIP / Tripadvisor, Inc.
DVN / Devon Energy Corporation
ZBRA / Zebra Technologies Corporation
DFS / Discover Financial Services
UGI / UGI Corporation
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
JCI / Johnson Controls International plc
T / AT&T Inc.
UPWK / Upwork Inc.
FTNT / Fortinet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCV / Invesco California Value Municipal Income Trust
EPAM / EPAM Systems, Inc.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MCHI / iShares Trust - iShares MSCI China ETF
HON / Honeywell International Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ED / Consolidated Edison, Inc.
PNR / Pentair plc
JAZZ / Jazz Pharmaceuticals plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
BURL / Burlington Stores, Inc.
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PH / Parker-Hannifin Corporation
PKG / Packaging Corporation of America
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
74347W148 / PROSHARES ULTRA VIX ST FU
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
BIIB / Biogen Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SQ / Block, Inc.
GNCA / Genocea Biosciences Inc
AMGN / Amgen Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
MMM / 3M Company
ALC / Alcon Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
AKAM / Akamai Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
DNP / DNP Select Income Fund Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ALB / Albemarle Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDT / Medtronic plc
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PAYX / Paychex, Inc.
BYND / Beyond Meat, Inc.
USB / U.S. Bancorp
SON / Sonoco Products Company
AAPL / Apple Inc.
V / Visa Inc.
ADNT / Adient plc
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
MAIN / Main Street Capital Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MBB / iShares Trust - iShares MBS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
INTC / Intel Corporation
EME / EMCOR Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RDS.B / Shell Plc - ADR
AWF / AllianceBernstein Global High Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GHII / Invesco S&P High Income Infrastructure ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JNJ / Johnson & Johnson
IP / International Paper Company
KHC / The Kraft Heinz Company
IXN / iShares Trust - iShares Global Tech ETF
PJT / PJT Partners Inc.
GOOGL / Alphabet Inc.
DOV / Dover Corporation
CNK / Cinemark Holdings, Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CC / The Chemours Company
CXW / CoreCivic, Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
VRTV / Veritiv Corp
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
LLY / Eli Lilly and Company
CIEN / Ciena Corporation
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IPG / The Interpublic Group of Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
FEYE / FireEye Inc
AEP / American Electric Power Company, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LEA / Lear Corporation
IT / Gartner, Inc.
TEL / TE Connectivity plc
MNKKQ / Mallinckrodt Plc
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLNX / Xilinx, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DWTR / Invesco DWA Tactical Sector Rotation ETF
ALLE / Allegion plc
IYR / iShares Trust - iShares U.S. Real Estate ETF