Market Value113,570,000
Total Holdings166
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)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GIS / General Mills, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ENDP / Endo International plc
WMT / Walmart Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VKTX / Viking Therapeutics, Inc.
BAX / Baxter International Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
LITE / Lumentum Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEMP / Gemphire Therapeutics Inc.
HTGM / HTG Molecular Diagnostics Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MBB / iShares Trust - iShares MBS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PII / Polaris Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
AL / Air Lease Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UAL / United Airlines Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
WTRH / Waitr Holdings Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVI / CVR Energy, Inc.
US2296691064 / Cubic Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
AER / AerCap Holdings N.V.
FIVE / Five Below, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELDN / Eledon Pharmaceuticals, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
986005106 / YogaWorks, Inc.
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
MMM / 3M Company
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RY / Royal Bank of Canada
TTD / The Trade Desk, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USA / Liberty All-Star Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CB / Chubb Limited
CME / CME Group Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
PMM / Putnam Managed Municipal Income Trust
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
GE / General Electric Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
TGT / Target Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHC / Bausch Health Companies Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACB / Aurora Cannabis Inc.