Market Value189,366,000
Total Holdings192
File Date2019-05-10
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)
V / Visa Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPW / Medical Properties Trust, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
OUNZ / VanEck Merk Gold ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EQIX / Equinix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
PSX / Phillips 66
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
XYZ / Block, Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
C / Citigroup Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MCD / McDonald's Corporation
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STOR / Store Capital Corp
AVEO / AVEO Pharmaceuticals Inc
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAR / Saratoga Investment Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEWT / NewtekOne, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DUK / Duke Energy Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NEE / NextEra Energy, Inc.
CELG / Celgene Corp.
RY / Royal Bank of Canada
JAZZ / Jazz Pharmaceuticals plc
M / Macy's, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
HTGC / Hercules Capital, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
/ Denbury Resources, Inc.
/ Hi-Crush Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVS / CVS Health Corporation
SND / Smart Sand, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EA / Electronic Arts Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
META / Meta Platforms, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBBY / Bed Bath & Beyond, Inc.
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PDT / John Hancock Premium Dividend Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
CI / The Cigna Group
IXN / iShares Trust - iShares Global Tech ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ROST / Ross Stores, Inc.