Market Value227,063,000
Total Holdings275
File Date2019-07-17
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)
WMT / Walmart Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DIS / The Walt Disney Company
SLV / iShares Silver Trust
TFX / Teleflex Incorporated
GLW / Corning Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRY / Artivion Inc
VC / Visteon Corporation
T / AT&T Inc.
KEY / KeyCorp
DOW / Dow Inc.
GE / General Electric Company
BHC / Bausch Health Companies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
CVX / Chevron Corporation
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SWKS / Skyworks Solutions, Inc.
AVAV / AeroVironment, Inc.
JPM / JPMorgan Chase & Co.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
HELE / Helen of Troy Limited
SPY / SPDR S&P 500 ETF
SPOT / Spotify Technology S.A.
US00C4U1L353 / Mylan N.V.
HSY / The Hershey Company
HAL / Halliburton Company
PSX / Phillips 66
CTVA / Corteva, Inc.
WTRG / Essential Utilities, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NEON / Neonode Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
GCBC / Greene County Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
IDV / iShares Trust - iShares International Select Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
STMP / Stamps.com Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UFI / Unifi, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBB / iShares Trust - iShares Biotechnology ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SQBG / Sequential Brands Group Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
MTDR / Matador Resources Company
SVVC / Firsthand Technology Value Fund, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
WOR / Worthington Enterprises, Inc.
OLN / Olin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CPK / Chesapeake Utilities Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PCN / PIMCO Corporate & Income Strategy Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPI / John Hancock Preferred Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VNO / Vornado Realty Trust
US2655041000 / Dunkin' Brands Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAD / Quad/Graphics, Inc.
GOOS / Canada Goose Holdings Inc.
153501101 / Central Fund of Canada Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TUP / Tupperware Brands Corporation
WSBF / Waterstone Financial, Inc.
NKE / NIKE, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UVSP / Univest Financial Corporation
KMI / Kinder Morgan, Inc.
COLL / Collegium Pharmaceutical, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IAU / iShares Gold Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TYME / Tyme Technologies Inc
BLCM / Bellicum Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
RAVN / Raven Industries, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MITK / Mitek Systems, Inc.
CNC / Centene Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
MFC / Manulife Financial Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
/ Basis Energy Services, Inc.
CEF / Sprott Physical Gold and Silver Trust
PDM / Piedmont Realty Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CI / The Cigna Group
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRO / Marathon Oil Corporation
IBM / International Business Machines Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
COP / ConocoPhillips
MET / MetLife, Inc.
CMI / Cummins Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
/ Voya Prime Rate Trust
LPTX / Leap Therapeutics, Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
NAD / Nuveen Quality Municipal Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARE / Alexandria Real Estate Equities, Inc.
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGX / Quest Diagnostics Incorporated
AGNC / AGNC Investment Corp.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MCD / McDonald's Corporation
BLDP / Ballard Power Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHF / Brighthouse Financial, Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VAC / Marriott Vacations Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GIM / Templeton Global Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
PVH / PVH Corp.
PPL / PPL Corporation
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
CTSH / Cognizant Technology Solutions Corporation
CERN / Cerner Corp.
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)