Market Value156,276,000
Total Holdings144
File Date2019-03-01
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)
STI / Solidion Technology, Inc.
MS / Morgan Stanley
ANSS / ANSYS, Inc.
PDM / Piedmont Realty Trust, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
126132109 / CNOOC Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BKNG / Booking Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF Put
F / Ford Motor Company
XRAY / DENTSPLY SIRONA Inc.
LBTYK / Liberty Global Ltd.
C.WSA / Citigroup, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QRTEA / Qurate Retail Inc - Series A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
ACNB / ACNB Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
V / Visa Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LIN / Linde plc
XHR / Xenia Hotels & Resorts, Inc.
EBAY / eBay Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLB / Schlumberger Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ATVI / Activision Blizzard Inc
AWP / abrdn Global Premier Properties Fund
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
BTZ / BlackRock Credit Allocation Income Trust
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
MMT / MFS Multimarket Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MCR / MFS Charter Income Trust
CSCO / Cisco Systems, Inc.
RDS.B / Shell Plc - ADR
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DECK / Deckers Outdoor Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US16941M1099 / China Mobile Ltd.
RVT / Royce Small-Cap Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CXP / Columbia Property Trust Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EA / Electronic Arts Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RHT / Red Hat, Inc.
NAD / Nuveen Quality Municipal Income Fund
ECA / EnCana Corp.
XUSAX / Liberty All Star Equity Fund
HIO / Western Asset High Income Opportunity Fund Inc.
BHK / BlackRock Core Bond Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ABB / ABB Ltd. - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CELG / Celgene Corp.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FDX / FedEx Corporation
MFC / Manulife Financial Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AVK / Advent Convertible and Income Fund
BGY / BlackRock Enhanced International Dividend Trust
AXP / American Express Company
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RMD / ResMed Inc.
WMT / Walmart Inc.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.