Market Value180,068,000
Total Holdings234
File Date2019-11-04
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)
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
STI / Solidion Technology, Inc.
PYPL / PayPal Holdings, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
V / Visa Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
RY / Royal Bank of Canada
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CGC / Canopy Growth Corporation
DUK / Duke Energy Corporation
ACB / Aurora Cannabis Inc.
MARK / Remark Holdings, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
PSLV / Sprott Physical Silver Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
THQ / Abrdn Healthcare Opportunities Fund
WPC / W. P. Carey Inc.
F / Ford Motor Company
AMT / American Tower Corporation
FDUS / Fidus Investment Corporation
D / Dominion Energy, Inc.
IEX / IDEX Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
STZ / Constellation Brands, Inc.
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LLL / JX Luxventure Limited
SIRI / Sirius XM Holdings Inc.
CBAN / Colony Bankcorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AXP / American Express Company
SQ / Block, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TSS / Total System Services, Inc.
GOOGL / Alphabet Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCM / Stellus Capital Investment Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
MCRB / Seres Therapeutics, Inc.
BA / The Boeing Company
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
ENB / Enbridge Inc.
CB / Chubb Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COST / Costco Wholesale Corporation
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
GPC / Genuine Parts Company
TYL / Tyler Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPM / RPM International Inc.
CSX / CSX Corporation
HIE / Miller/Howard High Income Equity Fund
TGT / Target Corporation
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
US0549371070 / BB&T Corp.
ONVO / Organovo Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
CM / Canadian Imperial Bank of Commerce
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CIM / Chimera Investment Corporation
RDS.B / Shell Plc - ADR
MET / MetLife, Inc.
TRGP / Targa Resources Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BMO / Bank of Montreal
CSFL / Centerstate Banks, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BSX / Boston Scientific Corporation
MMT / MFS Multimarket Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HTA / Healthcare Realty Trust Inc - Class A
SYY / Sysco Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NLY / Annaly Capital Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FIS / Fidelity National Information Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBDC / Barings BDC, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OTIC / Otonomy Inc
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MICT / M&I Capital Trust B - Preferred Security
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
DIS / The Walt Disney Company
RTX / RTX Corporation
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
AON / Aon plc
NSC / Norfolk Southern Corporation
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF