Market Value151,633,000
Total Holdings212
File Date2019-04-30
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)
VTR / Ventas, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ATUS / Altice USA, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
V / Visa Inc.
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
CME / CME Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BMRN / BioMarin Pharmaceutical Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMGN / Amgen Inc.
MGM / MGM Resorts International
WDFC / WD-40 Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
JPS / Nuveen Preferred & Income Securities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVTAQ / Invitae Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LITE / Lumentum Holdings Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GG / Goldcorp, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SRET / Global X Funds - Global X SuperDividend REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLNX / Xilinx, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ZAYO / Zayo Group Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADT / ADT Inc.
US12654A1016 / CNX Midstream Partners LP
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALTY / Global X Funds - Global X Alternative Income ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SD / SandRidge Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US531229AE29 / Liberty Media Corporation Bond
DXC / DXC Technology Company
MTB / M&T Bank Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PVBC / Provident Bancorp, Inc.
ARES / Ares Management Corporation
NRG / NRG Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
MPW / Medical Properties Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NLY / Annaly Capital Management, Inc.
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
KL / Kirkland Lake Gold Ltd
BIF / Boulder Growth & Income Fund Inc
ADM / Archer-Daniels-Midland Company
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
300487105 / EVINE Live Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IPE / SPDR Barclays TIPS ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XCXEX / MFS High Income Municipal Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
US092533AC25 / Blackrock Capital Investment Bond
BK / The Bank of New York Mellon Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US85571BAH87 / Starwood Property Trust Inc Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US457669AA77 / Insmed Inc Bond
US78454LAM28 / SM Energy Co Bond
US925550AB17 / Viavi Solutions Inc Bond
US14161HAG39 / Cardtronics, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US67020YAN04 / Nuance Communications Inc Bond
US90184LAD47 / Twitter, Inc. Bond
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US947075AH03 / Weatherford International plc Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US88338TAB08 / Innoviva, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US45772FAC14 / Inphi Corp Bond
WMGIZ / Wright Medical Group N.V.
US64157FAA12 / Nevro Corp. Bond
US87157DAD12 / Synaptics Inc Bond
US30063PAA30 / Exact Sciences Corp Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
BLMT / BSB Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDT / Medtronic plc
ABR / Arbor Realty Trust, Inc.
US25470MAD11 / Dish Network Corp Bond
PTC / PTC Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ILMN / Illumina, Inc.
ARCC / Ares Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRSP / CRISPR Therapeutics AG
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LAZ / Lazard, Inc.
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.