Market Value252,243,000
Total Holdings223
File Date2019-01-22
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GOOG / Alphabet Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
TSLA / Tesla, Inc. Call
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc.
PLUG / Plug Power Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
LBRDA / Liberty Broadband Corporation
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MO / Altria Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
MMM / 3M Company
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IR / Ingersoll Rand Inc.
T / AT&T Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRE / Sempra
OEF / iShares Trust - iShares S&P 100 ETF
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CLX / The Clorox Company
K / Kellanova
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IBDH / iShares iBonds Dec 2018 Corporate ETF
PXD / Pioneer Natural Resources Company
IDV / iShares Trust - iShares International Select Dividend ETF
74005P104 / Praxair, Inc.
GNL / Global Net Lease, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NWE / NorthWestern Energy Group, Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PPT / Putnam Premier Income Trust
FEU / SPDR STOXX Europe 50 ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GE / General Electric Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
O / Realty Income Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XUTGX / Reaves Utility Income Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GIM / Templeton Global Income Fund
FLO / Flowers Foods, Inc.
MYC / BlackRock MuniYield California Fund Inc
IWC / iShares Trust - iShares Micro-Cap ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBA / Walgreens Boots Alliance, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSA / MSA Safety Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
ALLE / Allegion plc
DOC / Healthpeak Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDK / CDK Global Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFC / V.F. Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
AXP / American Express Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CAH / Cardinal Health, Inc.
MMP / Magellan Midstream Partners L.P.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIS / General Mills, Inc.
FSM / Fortuna Mining Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTR / Ventas, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WELL / Welltower Inc.
ADM / Archer-Daniels-Midland Company
AXU / Alexco Resource Corp.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
TGT / Target Corporation
CPRT / Copart, Inc.
CMI / Cummins Inc.
XLNX / Xilinx, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SO / The Southern Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDLZ / Mondelez International, Inc.
HOV / Hovnanian Enterprises, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
D / Dominion Energy, Inc.
BA / The Boeing Company Call
AG / First Majestic Silver Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
PSX / Phillips 66
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
EQT / EQT Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SVM / Silvercorp Metals Inc.
BAC / Bank of America Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
F / Ford Motor Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.