Market Value284,584,000
Total Holdings259
File Date2019-02-11
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
MHY2745C1021 / Golar LNG Partners LP
KO / The Coca-Cola Company
BAX / Baxter International Inc.
GLD / SPDR Gold Shares
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RL / Ralph Lauren Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
ADNT / Adient plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OGE / OGE Energy Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRS / TriMas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIP / VimpelCom Ltd.
QRTEA / Qurate Retail Inc - Series A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DISCK / Warner Bros.Discovery Inc - Series C
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
AP / Ampco-Pittsburgh Corporation
AMGN / Amgen Inc.
TXT / Textron Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
US0268741560 / American International Group, Inc. Warrants
IGE / iShares Trust - iShares North American Natural Resources ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VRTV / Veritiv Corp
WFC / Wells Fargo & Company
HAS / Hasbro, Inc.
ARNC / Arconic Corporation
ACN / Accenture plc
US7153471005 / Perspecta Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
US2168311072 / Cooper Tire & Rubber Co
CI / The Cigna Group
TDC / Teradata Corporation
T / AT&T Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
YUMC / Yum China Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ED / Consolidated Edison, Inc.
IP / International Paper Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
SO / The Southern Company
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MMM / 3M Company
0S10 / BP Prudhoe Bay Royalty Trust
DFS / Discover Financial Services
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
K / Kellanova
CVX / Chevron Corporation
GE / General Electric Company
CMS / CMS Energy Corporation
MXI / iShares Trust - iShares Global Materials ETF
PG / The Procter & Gamble Company
TPR / Tapestry, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLUG / Plug Power Inc.
DIS / The Walt Disney Company
HPQ / HP Inc.
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
LE / Lands' End, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MBTF / MBT Financial Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
APTV / Aptiv PLC
IONS / Ionis Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GNTX / Gentex Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ACRX / Talphera, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UQM / UQM Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BBQ / BBQ Holdings Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHPG / Shire Plc.
MCHI / iShares Trust - iShares MSCI China ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
SGMO / Sangamo Therapeutics, Inc.
VREX / Varex Imaging Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
KEYS / Keysight Technologies, Inc.
NLOK / NortonLifeLock Inc
DISCA / Discovery Inc - Class A
FCEL / FuelCell Energy, Inc.
PSX / Phillips 66
AA / Alcoa Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ANDV / Andeavor Corp.
XHR / Xenia Hotels & Resorts, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
AVP / Avon Products, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CASH / Pathward Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JCI / Johnson Controls International plc
DOW / Dow Inc.
HZN / Horizon Global Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
WEED / Canopy Growth Corporation
NEOG / Neogen Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEP / Icahn Enterprises L.P.
VAW / Vanguard World Fund - Vanguard Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
MFGP / Micro Focus International Plc - ADR
LBTYK / Liberty Global Ltd.
CODI / Compass Diversified
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
DXC / DXC Technology Company
SON / Sonoco Products Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RMTI / Rockwell Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FWONK / Formula One Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LBRDK / Liberty Broadband Corporation
NWL / Newell Brands Inc.
MGM / MGM Resorts International
PLXP / PLx Pharma Inc.
LGF.B / Lions Gate Entertainment Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNM / Unum Group
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
VYX / NCR Voyix Corporation
C / Citigroup Inc.
BA / The Boeing Company
DTE / DTE Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.