Market Value494,215,000
Total Holdings215
File Date2019-11-06
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)
HSY / The Hershey Company
MRO / Marathon Oil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STI / Solidion Technology, Inc.
KMX / CarMax, Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1 Put
SO / The Southern Company
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNW / Pinnacle West Capital Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ABT / Abbott Laboratories
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AUB / Atlantic Union Bankshares Corporation
WPC / W. P. Carey Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AAL / American Airlines Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RS / Reliance, Inc.
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALB / Albemarle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
NS / NuStar Energy L.P. - Limited Partnership
PPT / Putnam Premier Income Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US0549371070 / BB&T Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ETR / Entergy Corporation
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
00B65Z9D7 / Noble Corporation plc
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFIN / American Fin Tr Inc - Class A
WEN / The Wendy's Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MAR / Marriott International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BPTH / Bio-Path Holdings, Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKE / ONEOK, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HIX / Western Asset High Income Fund II Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRC / California Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EIM / Eaton Vance Municipal Bond Fund
904784709 / Unilever N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RH / RH
BTA / BlackRock Long-Term Municipal Advantage Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
BYM / BlackRock Municipal Income Quality Trust
CG / The Carlyle Group Inc.
BVSN / BroadVision, Inc.
WP / Worldpay, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VAC / Marriott Vacations Worldwide Corporation
NLY / Annaly Capital Management, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
RDS.B / Shell Plc - ADR
JPC / Nuveen Preferred & Income Opportunities Fund
SWAV / Shockwave Medical, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
O / Realty Income Corporation
30064K105 / Exacttarget, Inc.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INCY / Incyte Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
MA / Mastercard Incorporated
MFC / Manulife Financial Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BDX / Becton, Dickinson and Company
CELG / Celgene Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QURE / uniQure N.V.
LLL / JX Luxventure Limited
KMB / Kimberly-Clark Corporation
PXD / Pioneer Natural Resources Company
CEF / Sprott Physical Gold and Silver Trust
TOWN / TowneBank
MDT / Medtronic plc
REZI / Resideo Technologies, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
APO / Apollo Global Management, Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UVV / Universal Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CP / Canadian Pacific Kansas City Limited
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TYG / Tortoise Energy Infrastructure Corporation
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
SPY / SPDR S&P 500 ETF Call
IYW / iShares Trust - iShares U.S. Technology ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
EBAY / eBay Inc.
ACCO / ACCO Brands Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF Put
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
GTX / Garrett Motion Inc.
CCI / Crown Castle Inc.
CC / The Chemours Company
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
PRAA / PRA Group, Inc.
PHM / PulteGroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
TG / Tredegar Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
MRK / Merck & Co., Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
MPC / Marathon Petroleum Corporation