Market Value290,528,000
Total Holdings171
File Date2019-07-23
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)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US40449J1034 / The Habit Restaurants, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
75605A108 / REALITY SHARES DIVS 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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MKC / McCormick & Company, Incorporated
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
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
COG / Cabot Oil & Gas Corp.
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APTS / Preferred Apartment Communities Inc - Class A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GOOS / Canada Goose Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPI / John Hancock Preferred Income Fund
VER / VEREIT Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YNDX / Yandex N.V.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
RDS.B / Shell Plc - ADR
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MPC / Marathon Petroleum Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CYBR / CyberArk Software Ltd.
DIS / The Walt Disney Company
SLV / iShares Silver Trust
FSK / FS KKR Capital Corp.
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor 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.
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFIN / American Fin Tr Inc - Class A
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
HON / Honeywell International Inc.
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRK.B / Berkshire Hathaway Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NXPI / NXP Semiconductors N.V.
UAVS / AgEagle Aerial Systems, Inc.
APTV / Aptiv PLC
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ZNGA / Zynga Inc - Class A
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CCI / Crown Castle Inc.
SWK / Stanley Black & Decker, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MRK / Merck & Co., Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
TAP / Molson Coors Beverage Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WPC / W. P. Carey Inc.
ULTA / Ulta Beauty, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
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
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GE / General Electric Company
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
MMM / 3M Company
CERN / Cerner Corp.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
DATA / Tableau Software, Inc.
SRE / Sempra
KKR / KKR & Co. Inc.
WELL / Welltower Inc.
SPGI / S&P Global Inc.
BRSP / BrightSpire Capital, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
XLNX / Xilinx, Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AFL / Aflac Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation