Market Value67,235,000
Total Holdings387
File Date2019-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
LHX / L3Harris Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QRVO / Qorvo, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WDFC / WD-40 Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HOG / Harley-Davidson, Inc.
AMD / Advanced Micro Devices, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
FLR / Fluor Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CL / Colgate-Palmolive Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
IXC / iShares Trust - iShares Global Energy ETF
MDLZ / Mondelez International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBRA / Sabra Health Care REIT, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
DOW / Dow Inc.
OPK / OPKO Health, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
REZI / Resideo Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ENB / Enbridge Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
CVX / Chevron Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSTR / CapStar Financial Holdings, Inc.
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
UBS / UBS Group AG
FNF / Fidelity National Financial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMZN / Amazon.com, Inc.
BRN / Barnwell Industries, Inc.
UNH / UnitedHealth Group Incorporated
FXF / Invesco CurrencyShares Swiss Franc Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IOO / iShares Trust - iShares Global 100 ETF
CNNE / Cannae Holdings, Inc.
IXG / iShares Trust - iShares Global Financials ETF
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIF / Boulder Growth & Income Fund Inc
C / Citigroup Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
CC / The Chemours Company
WMB / The Williams Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RF / Regions Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
KKR / KKR & Co. Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GD / General Dynamics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABC / Amerisource Bergen Corp.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EXI / iShares Trust - iShares Global Industrials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
USFD / US Foods Holding Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FHN / First Horizon Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EGY / VAALCO Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
TLRY / Tilray Brands, Inc.
BKI / Black Knight Inc - Class A
19041P105 / CBS Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TPR / Tapestry, Inc.
WFT / Weatherford International plc
IAU / iShares Gold Trust
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
AMT / American Tower Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TRV / The Travelers Companies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PCG / PG&E Corporation
AFIN / American Fin Tr Inc - Class A
WU / The Western Union Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MET / MetLife, Inc.
US8766641034 / Taubman Centers, Inc.
AWK / American Water Works Company, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HFC / HollyFrontier Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
MFGP / Micro Focus International Plc - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
FLEX / Flex Ltd.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTOR / Meritor Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
STI / Solidion Technology, Inc.
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
WBK / Westpac Banking Corp - ADR
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
MUB / iShares Trust - iShares National Muni Bond ETF
/ Wyndham Destinations, Inc.
DXC / DXC Technology Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDSI / Biodelivery Sciences International
SPG / Simon Property Group, Inc.
JCP / J.C. Penney Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
904784709 / Unilever N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MPC / Marathon Petroleum Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US7153471005 / Perspecta Inc
CDK / CDK Global Inc
BDX / Becton, Dickinson and Company
GE / General Electric Company
IPI / Intrepid Potash, Inc.
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PD / PagerDuty, Inc.
SNAP / Snap Inc.
US16941M1099 / China Mobile Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XEC / Cimarex Energy Co.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HAL / Halliburton Company
IYT / iShares Trust - iShares U.S. Transportation ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
WERN / Werner Enterprises, Inc.
RTN / Raytheon Co.
AEO / American Eagle Outfitters, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GM / General Motors Company
US00C4U1L353 / Mylan N.V.
WPG / Washington Prime Group Inc
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HPQ / HP Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DELL / Dell Technologies Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
F / Ford Motor Company
LPT / Liberty Property Trust
PEP / PepsiCo, Inc.
EEA / The European Equity Fund, Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
/ Windstream Holdings, Inc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
00B65Z9D7 / Noble Corporation plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CSCO / Cisco Systems, Inc.
ENS / EnerSys
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OLN / Olin Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MMM / 3M Company
ADBE / Adobe Inc.
AA / Alcoa Corporation
GOOG / Alphabet Inc.
DGP / DB Gold Double Long ETN
GOLD / Barrick Mining Corporation
WTW / Willis Towers Watson Public Limited Company
YUMC / Yum China Holdings, Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
/ Sina Corp.
74347W148 / PROSHARES ULTRA VIX ST FU
QQQ / Invesco QQQ Trust, Series 1
CNX / CNX Resources Corporation
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFZ / BlackRock California Municipal Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUE / Nucor Corporation
/ Denbury Resources, Inc.
MFC / HEXAOM
ECA / EnCana Corp.
CNQ / Canadian Natural Resources Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
CNI / Canadian National Railway Company
OPI / Office Properties Income Trust
CEIX / CONSOL Energy Inc.
ARNC / Arconic Corporation
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
RPAI / Retail Properties of America Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
GTX / Garrett Motion Inc.
KO / The Coca-Cola Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
AAPL / Apple Inc.