Market Value103,529,000
Total Holdings304
File Date2019-02-14
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)
SU / Suncor Energy Inc.
ZUO / Zuora, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HD / The Home Depot, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NLY / Annaly Capital Management, Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
Morgan Stanley Pfd / PREFERRED (61764V752)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ED / Consolidated Edison, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
UA / Under Armour, Inc.
MMM / 3M Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
Regent Pac Gp Ord / (G7478U120)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KBRS / KBS Real Estate Investment Trust II
MRK / Merck & Co., Inc.
MDT / Medtronic plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEEV / Veeva Systems Inc.
SHOP / Shopify Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REZI / Resideo Technologies, Inc.
XYL / Xylem Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ABBV / AbbVie Inc.
O / Realty Income Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FTR / Frontier Communications Corp.
TSG / Stars Group Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
SRCL / Stericycle, Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
CB / Chubb Limited
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
WM / Waste Management, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GLD / SPDR Gold Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
ENPH / Enphase Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSBC USa Inc Pfd / PREFERRED (40434C782)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
REGN / Regeneron Pharmaceuticals, Inc.
TIVO / TiVo Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TOL / Toll Brothers, Inc.
VIAV / Viavi Solutions Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MHY621511085 / Navios Maritime Containers L.P. Common Units
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
Morgan Stanley Pfd / PREFERRED (61764V521)
AIR / AAR Corp.
ASIX / AdvanSix Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CPPY / Corporate Property Associates 17
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
Morgan Stanley Pfd / PREFERRED (61764M141)
904784709 / Unilever N.V.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
HDP / Hortonworks, Inc.
Invesco BulletShares 2018 High / (46138J205)
US2782651036 / Eaton Vance Corp.
VMW / Vmware Inc. - Class A
74005P104 / Praxair, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
FXI / iShares Trust - iShares China Large-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MFGP / Micro Focus International Plc - ADR
RMR / The RMR Group Inc.
CMBS / iShares Trust - iShares CMBS ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDWD / MediWound Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZG / Zillow Group, Inc.
VODPF / Vodafone Group Public Limited Company
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALLO / Allogene Therapeutics, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHD / Church & Dwight Co., Inc.
US7153471005 / Perspecta Inc
018490100 / Allergan plc
F / Ford Motor Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
STWD / Starwood Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IAU / iShares Gold Trust
ALE / ALLETE, Inc.
HPE / Hewlett Packard Enterprise Company
XEL / Xcel Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
ES / Eversource Energy
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DFS / Discover Financial Services
MB / MasterBeef Group
MCD / McDonald's Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCRPF / MicroPort Scientific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
CRSP / CRISPR Therapeutics AG
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
HCMC / Healthier Choices Management Corp.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WPC / W. P. Carey Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ESRX / Express Scripts Holding Co.
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
REET / iShares Trust - iShares Global REIT ETF
PHOT / GrowLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAC / Bank of America Corporation
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
GS / The Goldman Sachs Group, Inc.
DDD / 3D Systems Corporation
VZ / Verizon Communications Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
SLB / Schlumberger Limited
PSX / Phillips 66
JWN / Nordstrom, Inc.
WFC / Wells Fargo & Company
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
LITE / Lumentum Holdings Inc.
WDAY / Workday, Inc.
KSU / Kansas City Southern
DXC / DXC Technology Company
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
T / AT&T Inc.
PPL / PPL Corporation
GTX / Garrett Motion Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TWLO / Twilio Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DHR / Danaher Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SQ / Block, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CI / The Cigna Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
EDIT / Editas Medicine, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
COR / Cencora, Inc.
NTLA / Intellia Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XENE / Xenon Pharmaceuticals Inc.
PANW / Palo Alto Networks, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
ECL / Ecolab Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF