Market Value99,001,000
Total Holdings193
File Date2019-05-02
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
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(USD x1000)
Current Value
(USD x1000)
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KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MAS / Masco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
CB / Chubb Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
83568G104 / Sonosite Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MCHI / iShares Trust - iShares MSCI China ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
904784709 / Unilever N.V.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MTOR / Meritor Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LC / LendingClub Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CC / The Chemours Company
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
COTY / Coty Inc.
ETN / Eaton Corporation plc
GM / General Motors Company
CVX / Chevron Corporation
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
PJT / PJT Partners Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MA / Mastercard Incorporated
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
K / Kellanova
NKE / NIKE, Inc.
BA / The Boeing Company
HAL / Halliburton Company
872307903 / TCF Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APPN / Appian Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
HON / Honeywell International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMA / Comerica Incorporated
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRGR / ProShares Trust - ProShares Merger ETF
ABBV / AbbVie Inc.
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SFIX / Stitch Fix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
BAR / GraniteShares Gold Trust
TXN / Texas Instruments Incorporated
GARD / REALITY SHARES DIVCON DIVIDEND GUARD ETF
ADC / Agree Realty Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPPP / Sprott Physical Platinum and Palladium Trust
IYW / iShares Trust - iShares U.S. Technology ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
75605A108 / REALITY SHARES DIVS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
46641Q696 / JPMorgan BetaBuilders Canada ETF
US92189F8095 / VanEck Vectors Coal ETF
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VSM / Versum Materials, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
C / Citigroup Inc.
JNJ / Johnson & Johnson
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENB / Enbridge Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
URA / Global X Funds - Global X Uranium ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OI / O-I Glass, Inc.
DE / Deere & Company
CSX / CSX Corporation
IPE / SPDR Barclays TIPS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBL / Jabil Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
KEY / KeyCorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRU / Prudential Financial, Inc.
MFC / HEXAOM
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
FTR / Frontier Communications Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
SH / ProShares Trust - ProShares Short S&P500
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
WY / Weyerhaeuser Company
PAG / Penske Automotive Group, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
TYL / Tyler Technologies, Inc.
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
THRM / Gentherm Incorporated
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
AKBA / Akebia Therapeutics, Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
CRIS / Curis, Inc.
UNP / Union Pacific Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ROKU / Roku, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF