Market Value120,495,798
Total Holdings290
File Date2018-10-11
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)
PNC / The PNC Financial Services Group, Inc.
SU / Suncor Energy Inc.
SJM / The J. M. Smucker Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDWD / MediWound Ltd.
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
CME / CME Group Inc.
KIM / Kimco Realty Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCO / Cisco Systems, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HD / The Home Depot, Inc.
FTR / Frontier Communications Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
VIAV / Viavi Solutions Inc.
CMCSA / Comcast Corporation
US6550441058 / Noble Energy, Inc.
AMD / Advanced Micro Devices, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UA / Under Armour, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIVO / TiVo Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TOL / Toll Brothers, Inc.
JNJ / Johnson & Johnson
MCRPF / MicroPort Scientific Corporation
MDT / Medtronic plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VEEV / Veeva Systems Inc.
SHOP / Shopify Inc.
DVN / Devon Energy Corporation
GWW / W.W. Grainger, Inc.
ZG / Zillow Group, Inc.
ALGN / Align Technology, Inc.
TSG / Stars Group Inc.
SRCL / Stericycle, Inc.
CLX / The Clorox Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
CB / Chubb Limited
PAYX / Paychex, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
WM / Waste Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WDAY / Workday, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LULU / lululemon athletica inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
VODPF / Vodafone Group Public Limited Company
Morgan Stanley Pfd / PREFERRED (61764V752)
HSBC Usa Inc Pfd / PREFERRED (40434C782)
Morgan Stanley Pfd / PREFERRED (61764M141)
Regent Pac Gp Ord / (G7478U120)
Morgan Stanley Pfd / PREFERRED (61764V521)
Invesco BulletShares 2018 High / (46138J205)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BAYZF / Bayer Aktiengesellschaft
VFC / V.F. Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RMR / The RMR Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ASIX / AdvanSix Inc.
CPPY / Corporate Property Associates 17
KBRS / KBS Real Estate Investment Trust II
PII / Polaris Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPR / Spirit AeroSystems Holdings, Inc.
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
904784709 / Unilever N.V.
CMBS / iShares Trust - iShares CMBS ETF
VMW / Vmware Inc. - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US2782651036 / Eaton Vance Corp.
AIR / AAR Corp.
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
INTC / Intel Corporation
ETD / Ethan Allen Interiors Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
018490100 / Allergan plc
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
STWD / Starwood Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
ALE / ALLETE, Inc.
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
ESRX / Express Scripts Holding Co.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DDD / 3D Systems Corporation
DFS / Discover Financial Services
MB / MasterBeef Group
QQQ / Invesco QQQ Trust, Series 1
XYL / Xylem Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
O / Realty Income Corporation
KO / The Coca-Cola Company
GE / General Electric Company
PHOT / GrowLife, Inc.
DOW / Dow Inc.
AFL / Aflac Incorporated
TWLO / Twilio Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
MFGP / Micro Focus International Plc - ADR
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REET / iShares Trust - iShares Global REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCK / McKesson Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BEN / Franklin Resources, Inc.
BAC / Bank of America Corporation
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GILD / Gilead Sciences, Inc.
AXP / American Express Company
WMT / Walmart Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLB / Schlumberger Limited
JWN / Nordstrom, Inc.
WFC / Wells Fargo & Company
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
PPL / PPL Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
VZ / Verizon Communications Inc.
LITE / Lumentum Holdings Inc.
ITW / Illinois Tool Works Inc.
KSU / Kansas City Southern
DXC / DXC Technology Company
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
HCMC / Healthier Choices Management Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XOM / Exxon Mobil Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
GTX / Garrett Motion Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CI / The Cigna Group
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVS / CVS Health Corporation
COR / Cencora, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DHR / Danaher Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
EDIT / Editas Medicine, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
NTLA / Intellia Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XENE / Xenon Pharmaceuticals Inc.
PANW / Palo Alto Networks, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACN / Accenture plc