Market Value117,531,000
Total Holdings179
File Date2019-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
V / Visa Inc.
DE / Deere & Company
HON / Honeywell International Inc.
UGI / UGI Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
US1182301010 / Buckeye Partners, L.P.
SPLK / Splunk Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TEGP / Tallgrass Energy GP, LP
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
UYG / ProShares Trust - ProShares Ultra Financials
FOXA / Fox Corporation
CUMB / Virtus Cumberland Municipal Bond ETF
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IMGN / ImmunoGen, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PSXP / Phillips 66 Partners LP - Units
PVTL / Pivotal Software, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SRPT / Sarepta Therapeutics, Inc.
NTR / Nutrien Ltd.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MDT / Medtronic plc
US16941M1099 / China Mobile Ltd.
US0325111070 / Anadarko Petroleum Corp.
AVP / Avon Products, Inc.
ADSK / Autodesk, Inc.
MPLX / MPLX LP - Limited Partnership
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MBT / Mobile Telesystems PJSC - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GG / Goldcorp, Inc.
018490100 / Allergan plc
FDC / First Data Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AYX / Alteryx, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WFT / Weatherford International plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
TFX / Teleflex Incorporated
RTX / RTX Corporation
CELG / Celgene Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
WDC / Western Digital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPMP / BP Midstream Partners LP - Unit
MO / Altria Group, Inc.
US6550441058 / Noble Energy, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
LBRDK / Liberty Broadband Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
DLB / Dolby Laboratories, Inc.
PG / The Procter & Gamble Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
WRB / W. R. Berkley Corporation
DISH / DISH Network Corporation
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
TWTR / Twitter Inc
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
DOW / Dow Inc.
LLL / JX Luxventure Limited
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GM / General Motors Company
MHK / Mohawk Industries, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PFE / Pfizer Inc.
GE / General Electric Company
MS / Morgan Stanley
CPRT / Copart, Inc.
BIIB / Biogen Inc.
DRRX / DURECT Corporation
PPL / PPL Corporation
TRIP / Tripadvisor, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
AON / Aon plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAAS / Pan American Silver Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BRK.B / Berkshire Hathaway Inc.
NVAX / Novavax, Inc.
MNKD / MannKind Corporation
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
ES / Eversource Energy
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LCTX / Lineage Cell Therapeutics, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
BAC / Bank of America Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MSFT / Microsoft Corporation