Market Value315,841,000
Total Holdings261
File Date2019-04-19
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)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
T / AT&T Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
RTX / RTX Corporation
FDX / FedEx Corporation
CB / Chubb Limited
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KO / The Coca-Cola Company
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
PLUG / Plug Power Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DUK / Duke Energy Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
78467V871 / SPDR MFS Systematic Value Equity ETF
NSC / Norfolk Southern Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HPQ / HP Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PH / Parker-Hannifin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
C.WSA / Citigroup, Inc.
ALLE / Allegion plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
K / Kellanova
SLB / Schlumberger Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
IHIT / Invesco High Income 2023 Target Term Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LBTYK / Liberty Global Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
CL / Colgate-Palmolive Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
O / Realty Income Corporation
FEU / SPDR STOXX Europe 50 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CDK / CDK Global Inc
33737M508 / First Trust Mega Cap AlphaDEX Fund
NEE / NextEra Energy, Inc.
MSA / MSA Safety Incorporated
XNCVX / AllianzGI Convertible & Income
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
DREYFUS ALCENTRA GBL CR INCO / (26189A105)
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
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XUTGX / Reaves Utility Income Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GIM / Templeton Global Income Fund
MYC / BlackRock MuniYield California Fund Inc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
GIS / General Mills, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PPT / Putnam Premier Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MTD / Mettler-Toledo International Inc.
PYPL / PayPal Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DOW / Dow Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IR / Ingersoll Rand Inc.
FSM / Fortuna Mining Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLO / Flowers Foods, Inc.
NKE / NIKE, Inc.
WELL / Welltower Inc.
TGT / Target Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPGI / S&P Global Inc.
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
CLX / The Clorox Company
LBRDA / Liberty Broadband Corporation
JHAA / Nuveen Corporate Income 2023 Target Term Fund
CPRT / Copart, Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
XLNX / Xilinx, Inc.
LIN / Linde plc
AXP / American Express Company
CAH / Cardinal Health, Inc.
SO / The Southern Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDLZ / Mondelez International, Inc.
HOV / Hovnanian Enterprises, Inc.
AXU / Alexco Resource Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
C / Citigroup Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PSX / Phillips 66
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BA / The Boeing Company Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
F / Ford Motor Company
SRE / Sempra
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
AG / First Majestic Silver Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTC / Intel Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SVM / Silvercorp Metals Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.