Market Value113,114,000
Total Holdings293
File Date2019-08-07
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)
STI / Solidion Technology, Inc.
DDD / 3D Systems Corporation
MMT / MFS Multimarket Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
US6550441058 / Noble Energy, Inc.
GIS / General Mills, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond 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
/ Windstream Holdings, Inc
FTR / Frontier Communications Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GM / General Motors Company
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
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
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
TSG / Stars Group Inc.
SWAV / Shockwave Medical, Inc.
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UA / Under Armour, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMM / 3M Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IDXX / IDEXX Laboratories, Inc.
Regent Pac Gp Ord / (G7478U120)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VODPF / Vodafone Group Public Limited Company
UNIT / Unity Group LLC
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.
LUMN / Lumen Technologies, Inc.
O / Realty Income Corporation
IBM / International Business Machines Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZG / Zillow Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
MDC / M.D.C. Holdings, Inc.
US7153471005 / Perspecta Inc
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
DXC / DXC Technology Company
HAL / Halliburton Company
ENB / Enbridge Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
TIVO / TiVo Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXI / iShares Trust - iShares China Large-Cap 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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DELL / Dell Technologies Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AIR / AAR Corp.
RTH / VanEck ETF Trust - VanEck Retail ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VIAV / Viavi Solutions Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KTB / Kontoor Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
Morgan Stanley Pfd / PREFERRED (61764V752)
Morgan Stanley Pfd / PREFERRED (61764V521)
904784709 / Unilever N.V.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CMBS / iShares Trust - iShares CMBS ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LRCX / Lam Research Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
Morgan Stanley Pfd / PREFERRED (61764M141)
ASIX / AdvanSix Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IWB / iShares Trust - iShares Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TOL / Toll Brothers, Inc.
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
DPZ / Domino's Pizza, Inc.
CTVA / Corteva, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
INTC / Intel Corporation
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
ALLO / Allogene Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
US2692464017 / E*TRADE Financial, Inc.
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VFC / V.F. Corporation
IAU / iShares Gold Trust
ALE / ALLETE, Inc.
XEL / Xcel Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
SQ / Block, Inc.
REZI / Resideo Technologies, Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
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
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
XYL / Xylem Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLDR / Cloudera Inc
MCD / McDonald's Corporation
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
DLTR / Dollar Tree, Inc.
MCRPF / MicroPort Scientific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRSP / CRISPR Therapeutics AG
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
HCMC / Healthier Choices Management Corp.
CL / Colgate-Palmolive Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
EA / Electronic Arts Inc.
HAS / Hasbro, Inc.
ALC / Alcon Inc.
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
PHOT / GrowLife, Inc.
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WMT / Walmart Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSX / Phillips 66
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
FTV / Fortive Corporation
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ES / Eversource Energy
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
KSU / Kansas City Southern
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
RSG / Republic Services, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
CB / Chubb Limited
T / AT&T Inc.
PPL / PPL Corporation
LITE / Lumentum Holdings Inc.
TWLO / Twilio Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AXP / American Express Company
AWK / American Water Works Company, Inc.
GTX / Garrett Motion Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
DHR / Danaher Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EDIT / Editas Medicine, Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CI / The Cigna Group
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ACN / Accenture plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TRV / The Travelers Companies, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TSLA / Tesla, Inc.
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
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.
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
JNJ / Johnson & Johnson
XENE / Xenon Pharmaceuticals Inc.
PANW / Palo Alto Networks, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DUK / Duke Energy Corporation
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