Market Value362,272,000
Total Holdings213
File Date2019-08-12
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)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
GHY / PGIM Global High Yield Fund, Inc
STI / Solidion Technology, Inc.
US8865471085 / Tiffany & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCB / Metropolitan Bank Holding Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKCC / BlackRock Capital Investment Corporation
JMF / Nuveen Energy MLP Total Return Fund
AWF / AllianceBernstein Global High Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
DSL / DoubleLine Income Solutions Fund
BIT / BlackRock Multi-Sector Income Trust
NVDA / NVIDIA Corporation
TECK / Teck Resources Limited
670979889 / Nuveen Michigan Quality Income
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
PHK / PIMCO High Income Fund
ADBE / Adobe Inc.
ORCL / Oracle Corporation
SAVE / Spirit Airlines, Inc.
LRCX / Lam Research Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
/ Voya International High Dividend Equity Income Fund
018490100 / Allergan plc
THO / THOR Industries, Inc.
MU / Micron Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
EW / Edwards Lifesciences Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JLL / Jones Lang LaSalle Incorporated
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
PNC / The PNC Financial Services Group, Inc.
GLQ / Clough Global Equity Fund
PENN / PENN Entertainment, Inc.
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
BTZ / BlackRock Credit Allocation Income Trust
GILD / Gilead Sciences, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
VFC / V.F. Corporation
SO / The Southern Company
JHG / Janus Henderson Group plc
STK / Columbia Seligman Premium Technology Growth Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
KWR / Quaker Chemical Corporation
BRK.A / Berkshire Hathaway Inc.
AAP / Advance Auto Parts, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
IVZ / Invesco Ltd.
WSM / Williams-Sonoma, Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MPC / Marathon Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
NKE / NIKE, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UNM / Unum Group
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LIN / Linde plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
CYBR / CyberArk Software Ltd.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MA / Mastercard Incorporated
WGO / Winnebago Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
PDI / PIMCO Dynamic Income Fund
ROKU / Roku, Inc.
IBM / International Business Machines Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
RA / Brookfield Real Assets Income Fund Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
CHDN / Churchill Downs Incorporated
RTX / RTX Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TGT / Target Corporation
COF / Capital One Financial Corporation
BX / Blackstone Inc.
BAX / Baxter International Inc.
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
THQ / Abrdn Healthcare Opportunities Fund
JAZZ / Jazz Pharmaceuticals plc
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
XYZ / Block, Inc.
MMM / 3M Company
JFR / Nuveen Floating Rate Income Fund
SYK / Stryker Corporation
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
AOD / Abrdn Total Dynamic Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
HLIO / Helios Technologies, Inc.
SNAP / Snap Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NDAQ / Nasdaq, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CSQ / Calamos Strategic Total Return Fund
EVR / Evercore Inc.
UNP / Union Pacific Corporation
DNP / DNP Select Income Fund Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
EXPO / Exponent, Inc.
DHR / Danaher Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DOW / Dow Inc.
ISD / PGIM High Yield Bond Fund, Inc.
CINF / Cincinnati Financial Corporation
HSY / The Hershey Company
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc