Market Value273,204,000
Total Holdings174
File Date2019-08-13
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)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
UTHR / United Therapeutics Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NNN / NNN REIT, Inc.
DLR / Digital Realty Trust, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
872307903 / TCF Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
INSG / Inseego Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FNB / F.N.B. Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORBC / Orbcomm Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BCRH / Blue Capital Reinsurance Holdings Ltd.
904784709 / Unilever N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWR / Genesee & Wyoming, Inc.
NRZ / New Residential Investment Corp
TAO / Invesco China Real Estate ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
MET / MetLife, Inc.
NFLX / Netflix, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
RWT / Redwood Trust, Inc.
RF / Regions Financial Corporation
UDR / UDR, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
XEC / Cimarex Energy Co.
TXN / Texas Instruments Incorporated
/ Briggs & Stratton Corp.
NLY / Annaly Capital Management, Inc.
BBGI / Beasley Broadcast Group, Inc.
ESS / Essex Property Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US98212B1035 / WPX Energy, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
WPC / W. P. Carey Inc.
STOR / Store Capital Corp
ARE / Alexandria Real Estate Equities, Inc.
SELF / Global Self Storage, Inc.
AVB / AvalonBay Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CONE / CyrusOne Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCMP / CMC Materials Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMO / Invesco Municipal Opportunity Trust
EXR / Extra Space Storage Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FSBW / FS Bancorp, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CCF / Chase Corp.
XRAY / DENTSPLY SIRONA Inc.
KVHI / KVH Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GPI / Group 1 Automotive, Inc.
RVT / Royce Small-Cap Trust, Inc.
VMI / Valmont Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
T / AT&T Inc.
IXN / iShares Trust - iShares Global Tech ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EG / Everest Group, Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
MLR / Miller Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NWLI / National Western Life Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BTO / John Hancock Financial Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMM / 3M Company
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KO / The Coca-Cola Company
JHX / James Hardie Industries plc
HIO / Western Asset High Income Opportunity Fund Inc.
SWKS / Skyworks Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RMT / Royce Micro-Cap Trust, Inc.
ORI / Old Republic International Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
IMKTA / Ingles Markets, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
ARTNA / Artesian Resources Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOYA / Voya Financial, Inc.
RGCO / RGC Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)