Market Value347,012,000
Total Holdings259
File Date2019-08-07
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)
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
WEED / Canopy Growth Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XRAY / DENTSPLY SIRONA Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PNC / The PNC Financial Services Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MCHI / iShares Trust - iShares MSCI China ETF
AVP / Avon Products, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ARNC / Arconic Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RL / Ralph Lauren Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OGE / OGE Energy Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
QRTEA / Qurate Retail Inc - Series A
APTV / Aptiv PLC
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
IP / International Paper Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FTV / Fortive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MBTF / MBT Financial Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
D3H / Discovery Limited
AP / Ampco-Pittsburgh Corporation
K / Kellanova
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TXT / Textron Inc.
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PLUG / Plug Power Inc.
US0268741560 / American International Group, Inc. Warrants
ACRX / Talphera, Inc.
VIP / VimpelCom Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
LE / Lands' End, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBQ / BBQ Holdings Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
US85207U1051 / Sprint Corporation
UQM / UQM Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IAU / iShares Gold Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VRTV / Veritiv Corp
FCEL / FuelCell Energy, Inc.
0S10 / BP Prudhoe Bay Royalty Trust
US7153471005 / Perspecta Inc
GNTX / Gentex Corporation
AA / Alcoa Corporation
US2168311072 / Cooper Tire & Rubber Co
MHY2745C1021 / Golar LNG Partners LP
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
CNFR / Presurance Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
TDC / Teradata Corporation
VREX / Varex Imaging Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
FWONK / Formula One Group
T / AT&T Inc.
IONS / Ionis Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
ACN / Accenture plc
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
CHTR / Charter Communications, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
NLOK / NortonLifeLock Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
PLXP / PLx Pharma Inc.
CERN / Cerner Corp.
KEYS / Keysight Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FUN / Six Flags Entertainment Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TPR / Tapestry, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MGM / MGM Resorts International
VYX / NCR Voyix Corporation
SON / Sonoco Products Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
WBA / Walgreens Boots Alliance, Inc.
NEOG / Neogen Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GE / General Electric Company
HZN / Horizon Global Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NWL / Newell Brands Inc.
MFGP / Micro Focus International Plc - ADR
CODI / Compass Diversified
A / Agilent Technologies, Inc.
RMTI / Rockwell Medical, Inc.
LBTYK / Liberty Global Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MXI / iShares Trust - iShares Global Materials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEP / Icahn Enterprises L.P.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDX / FedEx Corporation
TRS / TriMas Corporation
UNM / Unum Group
LBRDK / Liberty Broadband Corporation
CASH / Pathward Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPY / State Street SPDR S&P 500 ETF Trust
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
CMS / CMS Energy Corporation
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YUMC / Yum China Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPQ / HP Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF