Market Value267,729,000
Total Holdings233
File Date2019-04-11
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.

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)
MBB / iShares Trust - iShares MBS ETF
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MIC / Macquarie Infrastructure Holdings LLC - Units
AMLP / ALPS ETF Trust - Alerian MLP ETF
BFK / BlackRock Municipal Income Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
VTA / Invesco Dynamic Credit Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CVS / CVS Health Corporation
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ Pier 1 Imports, Inc.
MTB / M&T Bank Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GM / General Motors Company
GAB / The Gabelli Equity Trust Inc.
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAR / GraniteShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMN / Eastman Chemical Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
CCJ / Cameco Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RTN / Raytheon Co.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ACV / Virtus Diversified Income & Convertible Fund
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
GG / Goldcorp, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
UAA / Under Armour, Inc.
COMG / GraniteShares S&P GSCI Commodity
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF / (46317V324)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BIF / Boulder Growth & Income Fund Inc
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NBB / Nuveen Taxable Municipal Income Fund
MRO / Marathon Oil Corporation
UUUU / Energy Fuels Inc.
MAS / Masco Corporation
RAD / Rite Aid Corp.
TSS / Total System Services, Inc.
BRSP / BrightSpire Capital, Inc.
MOS / The Mosaic Company
BXP / Boston Properties, Inc.
AME / AMETEK, Inc.
CIM / Chimera Investment Corporation
NEM / Newmont Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
XYZ / Block, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UGI / UGI Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CI / The Cigna Group
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
PPL / PPL Corporation
ETR / Entergy Corporation
MMM / 3M Company
PRU / Prudential Financial, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
PM / Philip Morris International Inc.
IIM / Invesco Value Municipal Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
RJF / Raymond James Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VLO / Valero Energy Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAST / Fastenal Company
ADBE / Adobe Inc.
AEM / Agnico Eagle Mines Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDT / Medtronic plc
KO / The Coca-Cola Company
C / Citigroup Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
IXN / iShares Trust - iShares Global Tech ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AAPL / Apple Inc.
MCK / McKesson Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IP / International Paper Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
FSK / FS KKR Capital Corp.
EXC / Exelon Corporation
BX / Blackstone Inc.
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKE / NIKE, Inc.
PGZ / Principal Real Estate Income Fund
DE / Deere & Company
BLE / BlackRock Municipal Income Trust II
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
WTRG / Essential Utilities, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.