Market Value155,692,000
Total Holdings213
File Date2019-07-17
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)
META / Meta Platforms, Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CAT / Caterpillar Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
SD / SandRidge Energy, Inc.
ATUS / Altice USA, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ADT / ADT Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ENLC / EnLink Midstream, LLC
PCN / PIMCO Corporate & Income Strategy Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BRK.A / Berkshire Hathaway Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
T / AT&T Inc.
ATHX / Athersys, Inc.
XLNX / Xilinx, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US531229AE29 / Liberty Media Corporation Bond
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XCXEX / MFS High Income Municipal Trust
GG / Goldcorp, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
300487105 / EVINE Live Inc.
VIRT / Virtu Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
US12654A1016 / CNX Midstream Partners LP
MIC / Macquarie Infrastructure Holdings LLC - Units
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ZAYO / Zayo Group Holdings, Inc.
IPE / SPDR Barclays TIPS ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ATH / Athene Holding Ltd - Class A
ALTY / Global X Funds - Global X Alternative Income ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
LGF.A / Lions Gate Entertainment Corp.
DXC / DXC Technology Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
WDFC / WD-40 Company
RGNX / REGENXBIO Inc.
MTB / M&T Bank Corporation
PVBC / Provident Bancorp, Inc.
ARES / Ares Management Corporation
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
SENS / Senseonics Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BXMT / Blackstone Mortgage Trust, Inc.
NLY / Annaly Capital Management, Inc.
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROK / Rockwell Automation, Inc.
DISCA / Discovery Inc - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IRM / Iron Mountain Incorporated
PH / Parker-Hannifin Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADBE / Adobe Inc.
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
KL / Kirkland Lake Gold Ltd
JPS / Nuveen Preferred & Income Securities Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIF / Boulder Growth & Income Fund Inc
NRG / NRG Energy, Inc.
TWTR / Twitter Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
MPW / Medical Properties Trust, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
F / Ford Motor Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MDT / Medtronic plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABR / Arbor Realty Trust, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILMN / Illumina, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRSP / CRISPR Therapeutics AG
BTZ / BlackRock Credit Allocation Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LAZ / Lazard, Inc.
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DSL / DoubleLine Income Solutions Fund
MGM / MGM Resorts International
LITE / Lumentum Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTC / PTC Inc.
NVTAQ / Invitae Corporation
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.