Market Value504,392,000
Total Holdings236
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)
CVS / CVS Health Corporation
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CALM / Cal-Maine Foods, Inc.
CDK / CDK Global Inc
CBRL / Cracker Barrel Old Country Store, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSHG / Performance Shipping Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KAR / OPENLANE, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PACW / Pacwest Bancorp
JRO / Nuveen Floating Rate Income Opportunity Fund
TPZ / Tortoise Essential Energy Fund
PEI / Pennsylvania Real Estate Investment Trust
/ Immunomedics, Inc.
RHP / Ryman Hospitality Properties, Inc.
SCCO / Southern Copper Corporation
VLY / Valley National Bancorp
BL / BlackLine, Inc. Put
DHF / BNY Mellon High Yield Strategies Fund
JQC / Nuveen Credit Strategies Income Fund
CZNC / Citizens & Northern Corporation
US0549371070 / BB&T Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GIM / Templeton Global Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PFIS / Peoples Financial Services Corp.
SIX / Six Flags Entertainment Corporation
BX / Blackstone Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYX / Paychex, Inc.
PFGC / Performance Food Group Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
DXLG / Destination XL Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TNP / Tsakos Energy Navigation Limited
BGS / B&G Foods, Inc.
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation & plc
FNCB / FNCB Bancorp, Inc.
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SABR / Sabre Corporation
CTSH / Cognizant Technology Solutions Corporation
DNP / DNP Select Income Fund Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NAVI / Navient Corporation
IAA / IAA Inc
KO / The Coca-Cola Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PG / The Procter & Gamble Company
EXC / Exelon Corporation
BIIB / Biogen Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFS / Discover Financial Services
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGR / The Progressive Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOW / Dow Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BY / Byline Bancorp, Inc.
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
TPH / Tri Pointe Homes, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DIS / The Walt Disney Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FRT / Federal Realty Investment Trust
MCD / McDonald's Corporation
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAL / Halliburton Company
DOW / Dow Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
018490100 / Allergan plc
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IP / International Paper Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LW / Lamb Weston Holdings, Inc.
ALL / The Allstate Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDLZ / Mondelez International, Inc.
MLPA / Global X Funds - Global X MLP ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
KIDS / OrthoPediatrics Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PRU / Prudential Financial, Inc.
LAMR / Lamar Advertising Company
JPS / Nuveen Preferred & Income Securities Fund
IGR / CBRE Global Real Estate Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
K / Kellanova
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SIRI / Sirius XM Holdings Inc.
DXC / DXC Technology Company
MAN / ManpowerGroup Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
EXR / Extra Space Storage Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
F / Ford Motor Company
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
KHC / The Kraft Heinz Company
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFE / Pfizer Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
MUR / Murphy Oil Corporation
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
BA / The Boeing Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CBRE / CBRE Group, Inc.
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VRNT / Verint Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
INTC / Intel Corporation
PEP / PepsiCo, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SSNC / SS&C Technologies Holdings, Inc.
ROST / Ross Stores, Inc.
AIV / Apartment Investment and Management Company
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
JAZZ / Jazz Pharmaceuticals plc