Market Value289,773,000
Total Holdings142
File Date2019-10-09
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)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CVX / Chevron Corporation
VRSN / VeriSign, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VSH / Vishay Intertechnology, Inc.
VLO / Valero Energy Corporation
CWST / Casella Waste Systems, Inc.
INVA / Innoviva, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
STI / Solidion Technology, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PNF / PIMCO New York Municipal Income Fund
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KSS / Kohl's Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
PSX / Phillips 66
TGT / Target Corporation
NEV / Nuveen Enhanced Municipal Value Fund
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
MYD / BlackRock MuniYield Fund, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BFK / BlackRock Municipal Income Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PG / The Procter & Gamble Company
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBCP / Independent Bank Corporation
ZION / Zions Bancorporation, National Association
NUO / Nuveen Ohio Quality Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
WTM / White Mountains Insurance Group, Ltd.
EPOL / iShares Trust - iShares MSCI Poland ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VIAV / Viavi Solutions Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NBO / Neuberger Berman New York Municipal Fund Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
ABBV / AbbVie Inc.
IIPR / Innovative Industrial Properties, Inc.
MBWM / Mercantile Bank Corporation
ATSG / Air Transport Services Group, Inc.
SIRI / Sirius XM Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INDA / iShares Trust - iShares MSCI India ETF
EIM / Eaton Vance Municipal Bond Fund
TXN / Texas Instruments Incorporated
KEY / KeyCorp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
PFE / Pfizer Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MLM / Martin Marietta Materials, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AXP / American Express Company
INTC / Intel Corporation
MET / MetLife, Inc.
EVN / Eaton Vance Municipal Income Trust
IAU / iShares Gold Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BDX / Becton, Dickinson and Company
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
VGM / Invesco Trust for Investment Grade Municipals
SBUX / Starbucks Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
SBI / Western Asset Intermediate Muni Fund Inc.
IR / Ingersoll Rand Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
XMUSX / BlackRock MuniHoldings Quality
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MKL / Markel Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FULT / Fulton Financial Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUI / BlackRock Municipal Income Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CASY / Casey's General Stores, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
AFL / Aflac Incorporated
BBY / Best Buy Co., Inc.
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
VCV / Invesco California Value Municipal Income Trust
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KTF / DWS Municipal Income Trust
PMX / PIMCO Municipal Income Fund III
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CXH / MFS Investment Grade Municipal Trust
FMN / Federated Hermes Premier Municipal Income Fund
PML / PIMCO Municipal Income Fund II
JNJ / Johnson & Johnson
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
BYM / BlackRock Municipal Income Quality Trust
LEO / BNY Mellon Strategic Municipals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
MVF / BlackRock MuniVest Fund, Inc.
SBR / Sabine Royalty Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AAPL / Apple Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
UDR / UDR, Inc.
NFLX / Netflix, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EOG / EOG Resources, Inc.
COP / ConocoPhillips