Market Value314,265,000
Total Holdings294
File Date2019-04-26
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)
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTR / Ventas, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UUUU / Energy Fuels Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NBB / Nuveen Taxable Municipal Income Fund
EMR / Emerson Electric Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RTN / Raytheon Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIM / Chimera Investment Corporation
CELG / Celgene Corp.
DOW / Dow Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BAR / GraniteShares Gold Trust
ETR / Entergy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MCD / McDonald's Corporation
HPQ / HP Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
COMG / GraniteShares S&P GSCI Commodity
ACV / Virtus Diversified Income & Convertible Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BIF / Boulder Growth & Income Fund Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
UAA / Under Armour, Inc.
MRO / Marathon Oil Corporation
FE / FirstEnergy Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
GAB / The Gabelli Equity Trust Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BRSP / BrightSpire Capital, Inc.
RAD / Rite Aid Corp.
SH / ProShares Trust - ProShares Short S&P500
SJI / South Jersey Industries Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF / (46317V324)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GG / Goldcorp, Inc.
/ Pier 1 Imports, Inc.
CCJ / Cameco Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TSS / Total System Services, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MOS / The Mosaic Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEM / Newmont Corporation
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
IAU / iShares Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
UGI / UGI Corporation
OKE / ONEOK, Inc.
HSY / The Hershey Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEM / Agnico Eagle Mines Limited
AEP / American Electric Power Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
INTC / Intel Corporation
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MTB / M&T Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNI / Canadian National Railway Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
GE / General Electric Company
PM / Philip Morris International Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IIM / Invesco Value Municipal Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
AMT / American Tower Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDT / Medtronic plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RJF / Raymond James Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GIS / General Mills, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHOP / Shopify Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PH / Parker-Hannifin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FSK / FS KKR Capital Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BLE / BlackRock Municipal Income Trust II
VLO / Valero Energy Corporation
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
MBB / iShares Trust - iShares MBS ETF
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
WM / Waste Management, Inc.
PPL / PPL Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
PGZ / Principal Real Estate Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IP / International Paper Company
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOLD / Barrick Mining Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
LIN / Linde plc
IVV / iShares Trust - iShares Core S&P 500 ETF
XYZ / Block, Inc.
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CI / The Cigna Group
ABT / Abbott Laboratories
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BFK / BlackRock Municipal Income Trust
EXAS / Exact Sciences Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GM / General Motors Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WEC / WEC Energy Group, Inc.
AXP / American Express Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
MMM / 3M Company
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
CSX / CSX Corporation
IXN / iShares Trust - iShares Global Tech ETF
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
COR / Cencora, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
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
VZ / Verizon Communications Inc.
AAPL / Apple Inc.