Market Value291,671,000
Total Holdings185
File Date2019-05-15
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)
GOOS / Canada Goose Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US40449J1034 / The Habit Restaurants, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
75605A108 / REALITY SHARES DIVS ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GARD / REALITY SHARES DIVCON DIVIDEND GUARD ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ULTA / Ulta Beauty, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
T / AT&T Inc.
C / Citigroup Inc.
LNG / Cheniere Energy, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AKAM / Akamai Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COG / Cabot Oil & Gas Corp.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PLCE / The Children's Place, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
MLNX / Mellanox Technologies, Ltd.
VLO / Valero Energy Corporation
HPI / John Hancock Preferred Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
C.WSA / Citigroup, Inc.
VER / VEREIT Inc
LUV / Southwest Airlines Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BAC / Bank of America Corporation
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RDS.B / Shell Plc - ADR
EW / Edwards Lifesciences Corporation
AXP / American Express Company
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
CYBR / CyberArk Software Ltd.
DIS / The Walt Disney Company
BRSP / BrightSpire Capital, Inc.
KO / The Coca-Cola Company
CB / Chubb Limited
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICLR / ICON Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TTWO / Take-Two Interactive Software, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
AFIN / American Fin Tr Inc - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
APTS / Preferred Apartment Communities Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRK.B / Berkshire Hathaway Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AVGO / Broadcom Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
MMM / 3M Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NXPI / NXP Semiconductors N.V.
UAVS / AgEagle Aerial Systems, Inc.
APTV / Aptiv PLC
AXS / AXIS Capital Holdings Limited
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
WELL / Welltower Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTN / Raytheon Co.
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSK / FS KKR Capital Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GSBD / Goldman Sachs BDC, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
TAP / Molson Coors Beverage Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
YNDX / Yandex N.V.
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
MS / Morgan Stanley
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MLPA / Global X Funds - Global X MLP ETF
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AER / AerCap Holdings N.V.
GE / General Electric Company
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DATA / Tableau Software, Inc.
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
XLNX / Xilinx, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AFL / Aflac Incorporated
SYY / Sysco Corporation
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
CELG / Celgene Corp.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation