Market Value111,290,000
Total Holdings147
File Date2018-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCD / McDonald's Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DOW / Dow Inc.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
US0549371070 / BB&T Corp.
US14054R1068 / Capitala Finance Corp.
SWIR / Sierra Wireless Inc
BKCC / BlackRock Capital Investment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NMFC / New Mountain Finance Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MDT / Medtronic plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HPT / Hospitality Properties Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
FIF / First Trust Energy Infrastructure Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
PPL / PPL Corporation
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
HR / Healthcare Realty Trust Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMM / 3M Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TTM / Tata Motors Ltd. - ADR
BRK.A / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BDX / Becton, Dickinson and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UTG / Reaves Utility Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JNJ / Johnson & Johnson
GE / General Electric Company
PSX / Phillips 66
HDV / iShares Trust - iShares Core High Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFL / PIMCO Income Strategy Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SO / The Southern Company
AIA / iShares Trust - iShares Asia 50 ETF
BBDC / Barings BDC, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TEL / TE Connectivity plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
F / Ford Motor Company
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
V / Visa Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RY / Royal Bank of Canada
IWM / iShares Trust - iShares Russell 2000 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
AAPL / Apple Inc.