Market Value201,143,000
Total Holdings180
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)
SPCB / SuperCom Ltd.
/ Apex Technology Acquisition Corporation Warrant
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
ONVO / Organovo Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
V / Visa Inc.
MMP / Magellan Midstream Partners L.P.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MRK / Merck & Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
INTF / iShares Trust - iShares International Equity Factor ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CZR / Caesars Entertainment, Inc.
SRPT / Sarepta Therapeutics, Inc.
UNP / Union Pacific Corporation
SIRI / Sirius XM Holdings Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
GG / Goldcorp, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AABA / Altaba Inc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OPK / OPKO Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FSK / FS KKR Capital Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
O / Realty Income Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WFC / Wells Fargo & Company
BTZ / BlackRock Credit Allocation Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VISL / Vislink Technologies, Inc.
IAU / iShares Gold Trust
DOW / Dow Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WMT / Walmart Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
GLW / Corning Incorporated
C / Citigroup Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORCL / Oracle Corporation
CMBS / iShares Trust - iShares CMBS ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
WTRG / Essential Utilities, Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
F / Ford Motor Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
META / Meta Platforms, Inc.