Market Value138,228,000
Total Holdings179
File Date2019-07-05
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)
CBRE / CBRE Group, Inc.
SWK / Stanley Black & Decker, Inc.
SNAP / Snap Inc.
STI / Solidion Technology, Inc.
NKE / NIKE, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SNV / Synovus Financial Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
AROC / Archrock, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CBSH / Commerce Bancshares, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TPZ / Tortoise Essential Energy Fund
ESV / Ensco plc
HTGC / Hercules Capital, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VGR / Vector Group Ltd.
CCLP / CSI Compressco LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SKX / Skechers U.S.A., Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
COG / Cabot Oil & Gas Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSM / Versum Materials, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CHD / Church & Dwight Co., Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ARCC / Ares Capital Corporation
LGCY / Legacy Education Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
JRS / Nuveen Real Estate Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
US59560V1098 / Mid-Con Energy Partners, LP
INF / Brookfield Global Listed Infrastructure Income Fund
APU / AmeriGas Partners, L.P.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
L / Loews Corporation
AXP / American Express Company
RA / Brookfield Real Assets Income Fund Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
ACN / Accenture plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSX / Phillips 66
TIP / iShares Trust - iShares TIPS Bond ETF
CSTM / Constellium SE
GS / The Goldman Sachs Group, Inc.
DVN / Devon Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MHY621511085 / Navios Maritime Containers L.P. Common Units
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HEP / Holly Energy Partners L.P. - Unit
WAB / Westinghouse Air Brake Technologies Corporation
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MGA / Magna International Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
T / AT&T Inc.
FDX / FedEx Corporation
AES / The AES Corporation
HD / The Home Depot, Inc.
EVV / Eaton Vance Limited Duration Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
QCOM / QUALCOMM Incorporated
MLPA / Global X Funds - Global X MLP ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DK / Delek US Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JCP / J.C. Penney Co., Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
RTN / Raytheon Co.
OUNZ / VanEck Merk Gold ETF
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
UA / Under Armour, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RTX / RTX Corporation
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
MMM / 3M Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MBB / iShares Trust - iShares MBS ETF
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
57772K101 / Maxim Integrated Products Inc.
CVX / Chevron Corporation
BHC / Bausch Health Companies Inc.
COF / Capital One Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PJT / PJT Partners Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
PSEC / Prospect Capital Corporation
AVGO / Broadcom Inc.
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
CDMO / Avid Bioservices, Inc.
PTCT / PTC Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
MDT / Medtronic plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF