Market Value96,250,000
Total Holdings47
File Date2019-11-06
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)
AMGN / Amgen Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
MDT / Medtronic plc
75605A108 / REALITY SHARES DIVS ETF
GARD / REALITY SHARES DIVCON DIVIDEND GUARD ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AFL / Aflac Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSM / Versum Materials, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
PNW / Pinnacle West Capital Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GE / General Electric Company
CVX / Chevron Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MA / Mastercard Incorporated
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
CMA / Comerica Incorporated
C / Citigroup Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
K / Kellanova
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
US92189F8095 / VanEck Vectors Coal ETF
COP / ConocoPhillips
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US0549371070 / BB&T Corp.
APPN / Appian Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CRON / Cronos Group Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MRGR / ProShares Trust - ProShares Merger ETF
CC / The Chemours Company
DUK / Duke Energy Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTN / Raytheon Co.
SPPP / Sprott Physical Platinum and Palladium Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LC / LendingClub Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
872307903 / TCF Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTOR / Meritor Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
904784709 / Unilever N.V.
ARCC / Ares Capital Corporation
SFIX / Stitch Fix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
COTY / Coty Inc.
ADC / Agree Realty Corporation
LLY / Eli Lilly and Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
V / Visa Inc.
BAC / Bank of America Corporation
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
ENB / Enbridge Inc.
VFC / V.F. Corporation
HON / Honeywell International Inc.
SYY / Sysco Corporation
NWL / Newell Brands Inc.
ABBV / AbbVie Inc.
83568G104 / Sonosite Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NKE / NIKE, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CME / CME Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LECO / Lincoln Electric Holdings, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
/ Total S.A.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
KEY / KeyCorp
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFC / HEXAOM
MMM / 3M Company
CMS / CMS Energy Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTR / Frontier Communications Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
DOW / Dow Inc.
DOW / Dow Inc.
SHOP / Shopify Inc.
SH / ProShares Trust - ProShares Short S&P500
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGT / Target Corporation
TYL / Tyler Technologies, Inc.
IAU / iShares Gold Trust
MKC / McCormick & Company, Incorporated
MCHP / Microchip Technology Incorporated
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
UPS / United Parcel Service, Inc.
AKBA / Akebia Therapeutics, Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
THRM / Gentherm Incorporated
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACB / Aurora Cannabis Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
CRIS / Curis, Inc.
F / Ford Motor Company