Market Value112,147,000
Total Holdings219
File Date2019-07-19
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)
BTT / Blackrock Municipal 2030 Target Term Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
MDT / Medtronic plc
CB / Chubb Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DAL / Delta Air Lines, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ARCC / Ares Capital Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GARD / REALITY SHARES DIVCON DIVIDEND GUARD ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AFL / Aflac Incorporated
LC / LendingClub Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VSM / Versum Materials, Inc.
SFIX / Stitch Fix, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
COTY / Coty Inc.
ETN / Eaton Corporation plc
GM / General Motors Company
CVX / Chevron Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MA / Mastercard Incorporated
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
META / Meta Platforms, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
GE / General Electric Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
ACN / Accenture plc
CMA / Comerica Incorporated
GILD / Gilead Sciences, Inc.
K / Kellanova
NKE / NIKE, Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US0549371070 / BB&T Corp.
CME / CME Group Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
APD / Air Products and Chemicals, Inc.
MBB / iShares Trust - iShares MBS ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
904784709 / Unilever N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C / Citigroup Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RTN / Raytheon Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
LECO / Lincoln Electric Holdings, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JBL / Jabil Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
APPN / Appian Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
/ Total S.A.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPPP / Sprott Physical Platinum and Palladium Trust
CMS / CMS Energy Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
75605A108 / REALITY SHARES DIVS ETF
MTOR / Meritor Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UPS / United Parcel Service, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRGR / ProShares Trust - ProShares Merger ETF
83568G104 / Sonosite Inc
US92189F8095 / VanEck Vectors Coal ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CC / The Chemours Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ADC / Agree Realty Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROKU / Roku, Inc.
872307903 / TCF Financial Corporation
ABT / Abbott Laboratories
KEY / KeyCorp
PRU / Prudential Financial, Inc.
MFC / HEXAOM
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
FTR / Frontier Communications Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
DOW / Dow Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
SH / ProShares Trust - ProShares Short S&P500
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
THRM / Gentherm Incorporated
HON / Honeywell International Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
WY / Weyerhaeuser Company
BA / The Boeing Company
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
TYL / Tyler Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
CRON / Cronos Group Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
DOW / Dow Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AKBA / Akebia Therapeutics, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
CRIS / Curis, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF