Market Value346,587,000
Total Holdings260
File Date2019-07-24
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)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
LBRDA / Liberty Broadband Corporation
FDX / FedEx Corporation
CB / Chubb Limited
TSCO / Tractor Supply Company
NAD / Nuveen Quality Municipal Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DREYFUS ALCENTRA GBL CR INCO / (26189A105)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
KHC / The Kraft Heinz Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GOOGL / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
NID / Nuveen Intermediate Duration Municipal Term Fund
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
RTX / RTX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PM / Philip Morris International Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
PLUG / Plug Power Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
78467V871 / SPDR MFS Systematic Value Equity ETF
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SVM / Silvercorp Metals Inc.
IXN / iShares Trust - iShares Global Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AG / First Majestic Silver Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SRE / Sempra
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CMCSA / Comcast Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AXU / Alexco Resource Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALLE / Allegion plc
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
K / Kellanova
SLB / Schlumberger Limited
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LBTYK / Liberty Global Ltd.
O / Realty Income Corporation
CDK / CDK Global Inc
CGBD / Carlyle Secured Lending, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XUTGX / Reaves Utility Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBB / iShares Trust - iShares Biotechnology ETF
GIM / Templeton Global Income Fund
FLO / Flowers Foods, Inc.
MYC / BlackRock MuniYield California Fund Inc
XNCVX / AllianzGI Convertible & Income
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FEU / SPDR STOXX Europe 50 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
INTC / Intel Corporation
HON / Honeywell International Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
AEP / American Electric Power Company, Inc.
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
MSA / MSA Safety Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
MTD / Mettler-Toledo International Inc.
ECL / Ecolab 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
DOW / Dow Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NLY / Annaly Capital Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
FSM / Fortuna Mining Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IHIT / Invesco High Income 2023 Target Term Fund
WELL / Welltower Inc.
SPGI / S&P Global Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
JHAA / Nuveen Corporate Income 2023 Target Term Fund
CPRT / Copart, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
XLNX / Xilinx, Inc.
LIN / Linde plc
CAH / Cardinal Health, Inc.
AAPL / Apple Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
SO / The Southern Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPQ / HP Inc.
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
D / Dominion Energy, Inc.
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BA / The Boeing Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
V / Visa Inc.
ENB / Enbridge Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WPM / Wheaton Precious Metals Corp.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
F / Ford Motor Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.