Market Value401,792,000
Total Holdings154
File Date2019-08-06
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)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLV / iShares Silver Trust
USO / United States Oil Fund, LP - Limited Partnership
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARR / ARMOUR Residential REIT, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PRU / Prudential Financial, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SWX / Southwest Gas Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MRK / Merck & Co., Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DIS / The Walt Disney Company
ACB / Aurora Cannabis Inc.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NYCB / Flagstar Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
CMCSA / Comcast Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GLD / SPDR Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
VFC / V.F. Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PMT / PennyMac Mortgage Investment Trust
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ES / Eversource Energy
PEP / PepsiCo, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CHD / Church & Dwight Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EQC / Equity Commonwealth
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MTD / Mettler-Toledo International Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HRB / H&R Block, Inc.
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
CELG / Celgene Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GE / General Electric Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOGL / Alphabet Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATVI / Activision Blizzard Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AAPL / Apple Inc.