Market Value98,894,000
Total Holdings268
File Date2019-11-13
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)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc.
DDD / 3D Systems Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STZ / Constellation Brands, Inc.
US6550441058 / Noble Energy, Inc.
GIS / General Mills, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CLDR / Cloudera Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
HD / The Home Depot, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SJM / The J. M. Smucker Company
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
TSG / Stars Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SWAV / Shockwave Medical, Inc.
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UA / Under Armour, Inc.
MMM / 3M Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ASIX / AdvanSix Inc.
GM / General Motors Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WMT / Walmart Inc.
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
VEEV / Veeva Systems Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
QQQ / Invesco QQQ Trust, Series 1
FTR / Frontier Communications Corp.
HAL / Halliburton Company
AFL / Aflac Incorporated
MDC / M.D.C. Holdings, Inc.
US7153471005 / Perspecta Inc
DVN / Devon Energy Corporation
DOW / Dow Inc.
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
LULU / lululemon athletica inc.
ENPH / Enphase Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TOL / Toll Brothers, Inc.
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LRCX / Lam Research Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XYL / Xylem Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
Morgan Stanley Pfd / PREFERRED (61764V752)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMT / MFS Multimarket Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIVO / TiVo Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
HSBC USa Inc Pfd / PREFERRED (40434C782)
KTB / Kontoor Brands, Inc.
Morgan Stanley Pfd / PREFERRED (61764V521)
Morgan Stanley Pfd / PREFERRED (61764M141)
904784709 / Unilever N.V.
VIAV / Viavi Solutions Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
Regent Pac Gp Ord / (G7478U120)
VODPF / Vodafone Group Public Limited Company
UNIT / Unity Group LLC
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DELL / Dell Technologies Inc.
AIR / AAR Corp.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RTX / RTX Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NTLA / Intellia Therapeutics, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PPG / PPG Industries, Inc.
DPZ / Domino's Pizza, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INTC / Intel Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
TWLO / Twilio Inc.
F / Ford Motor Company
DE / Deere & Company
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
BEN / Franklin Resources, Inc.
ALLO / Allogene Therapeutics, Inc.
CTVA / Corteva, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
US2692464017 / E*TRADE Financial, Inc.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AXP / American Express Company
VFC / V.F. Corporation
ALE / ALLETE, Inc.
XEL / Xcel Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EOG / EOG Resources, Inc.
/ Windstream Holdings, Inc
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
A / Agilent Technologies, Inc.
REZI / Resideo Technologies, Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
MCRPF / MicroPort Scientific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRSP / CRISPR Therapeutics AG
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
PHOT / GrowLife, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
WPC / W. P. Carey Inc.
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
LNC / Lincoln National Corporation
ALC / Alcon Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REET / iShares Trust - iShares Global REIT ETF
KSU / Kansas City Southern
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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.
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JWN / Nordstrom, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
ES / Eversource Energy
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
CB / Chubb Limited
T / AT&T Inc.
HCMC / Healthier Choices Management Corp.
GTX / Garrett Motion Inc.
LITE / Lumentum Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACN / Accenture plc
MSFT / Microsoft Corporation
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
AWK / American Water Works Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
BA / The Boeing Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SQ / Block, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MMC / Marsh & McLennan Companies, Inc.
EDIT / Editas Medicine, Inc.
COR / Cencora, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XENE / Xenon Pharmaceuticals Inc.
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DUK / Duke Energy Corporation
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMT / American Tower Corporation
INTU / Intuit Inc.
SO / The Southern Company
CI / The Cigna Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNH / UnitedHealth Group Incorporated
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HON / Honeywell International Inc.
ABT / Abbott Laboratories
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMY / Bristol-Myers Squibb Company
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF