Market Value233,123,000
Total Holdings226
File Date2019-08-14
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)
GM / General Motors Company
MS / Morgan Stanley
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQIX / Equinix, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PPG / PPG Industries, Inc.
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STI / Solidion Technology, Inc.
ORCL / Oracle Corporation
HTGC / Hercules Capital, Inc.
SLV / iShares Silver Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ENB / Enbridge Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FSK / FS KKR Capital Corp.
IBB / iShares Trust - iShares Biotechnology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
MPW / Medical Properties Trust, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RTX / RTX Corporation
WELL / Welltower Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEWT / NewtekOne, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
SAR / Saratoga Investment Corp.
STOR / Store Capital Corp
RY / Royal Bank of Canada
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMCSA / Comcast Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Hi-Crush Inc.
NEE / NextEra Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
OUNZ / VanEck Merk Gold ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PDT / John Hancock Premium Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABC / Amerisource Bergen Corp.
TXN / Texas Instruments Incorporated
V / Visa Inc.
UNP / Union Pacific Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ELV / Elevance Health, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CELG / Celgene Corp.
LVS / Las Vegas Sands Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMT / Lockheed Martin Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SND / Smart Sand, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
M / Macy's, Inc.
BBBY / Bed Bath & Beyond, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
MET / MetLife, Inc.
JAZZ / Jazz Pharmaceuticals plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVS / CVS Health Corporation
XYZ / Block, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
T / AT&T Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AAPL / Apple Inc.
ROST / Ross Stores, Inc.