Market Value108,204,000
Total Holdings289
File Date2019-05-22
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.

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)
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
STI / Solidion Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
DDD / 3D Systems Corporation
DELL / Dell Technologies Inc.
Morgan Stanley Pfd / PREFERRED (61764V521)
AIR / AAR Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
STZ / Constellation Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
SLV / iShares Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HD / The Home Depot, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GM / General Motors Company
SJM / The J. M. Smucker Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AMD / Advanced Micro Devices, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZUO / Zuora, Inc.
CHD / Church & Dwight Co., Inc.
UA / Under Armour, Inc.
MMM / 3M Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEEV / Veeva Systems Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
TSG / Stars Group Inc.
SRCL / Stericycle, Inc.
HAL / Halliburton Company
US7153471005 / Perspecta Inc
GLD / SPDR Gold Trust
CB / Chubb Limited
GIS / General Mills, Inc.
WM / Waste Management, Inc.
SQ / Block, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
MDWD / MediWound Ltd.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Morgan Stanley Pfd / PREFERRED (61764M141)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIVO / TiVo Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFS / Discover Financial Services
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VIAV / Viavi Solutions Inc.
ASIX / AdvanSix Inc.
US2692464017 / E*TRADE Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LRCX / Lam Research Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XYL / Xylem Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HDP / Hortonworks, Inc.
US2782651036 / Eaton Vance Corp.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSBC USa Inc Pfd / PREFERRED (40434C782)
Regent Pac Gp Ord / (G7478U120)
TOL / Toll Brothers, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US6550441058 / Noble Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
018490100 / Allergan plc
Morgan Stanley Pfd / PREFERRED (61764V752)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
904784709 / Unilever N.V.
PAYX / Paychex, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
RMR / The RMR Group Inc.
CMBS / iShares Trust - iShares CMBS ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MHY621511085 / Navios Maritime Containers L.P. Common Units
VMW / Vmware Inc. - Class A
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APD / Air Products and Chemicals, Inc.
ZG / Zillow Group, Inc.
VODPF / Vodafone Group Public Limited Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
SHOP / Shopify Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
INTC / Intel Corporation
WDAY / Workday, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DLTR / Dollar Tree, Inc.
REZI / Resideo Technologies, Inc.
DE / Deere & Company
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALGN / Align Technology, Inc.
ALLO / Allogene Therapeutics, Inc.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VFC / V.F. Corporation
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
ALE / ALLETE, Inc.
XEL / Xcel Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EOG / EOG Resources, Inc.
ENPH / Enphase Energy, Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
EMR / Emerson Electric Co.
CRSP / CRISPR Therapeutics AG
REGN / Regeneron Pharmaceuticals, Inc.
CLDR / Cloudera Inc
MCD / McDonald's Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
MCRPF / MicroPort Scientific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
HCMC / Healthier Choices Management Corp.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
A / Agilent Technologies, Inc.
PHOT / GrowLife, Inc.
DPZ / Domino's Pizza, Inc.
HAS / Hasbro, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REET / iShares Trust - iShares Global REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAC / Bank of America Corporation
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
JWN / Nordstrom, Inc.
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ES / Eversource Energy
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
KSU / Kansas City Southern
DXC / DXC Technology Company
F / Ford Motor Company
ORCL / Oracle Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
T / AT&T Inc.
LITE / Lumentum Holdings Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
TWLO / Twilio Inc.
HPE / Hewlett Packard Enterprise Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AXP / American Express Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
XOM / Exxon Mobil Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
IGF / iShares Trust - iShares Global Infrastructure ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GTX / Garrett Motion Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVS / CVS Health Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DHR / Danaher Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CI / The Cigna Group
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EDIT / Editas Medicine, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
COR / Cencora, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
NTLA / Intellia Therapeutics, Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
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
NSC / Norfolk Southern Corporation