Market Value170,076,000
Total Holdings93
File Date2018-08-07
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ILMN / Illumina, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
HACV / iShares Currency Hedged MSCI ACWI Minimum Volatility ETF
EDOM / WisdomTree Europe Local Recovery Fund
CVS / CVS Health Corporation
BAX / Baxter International Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
NUV / Nuveen Municipal Value Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
ADBE / Adobe Inc.
AXP / American Express Company
XPO / XPO, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AX / Axos Financial, Inc.
PYPL / PayPal Holdings, Inc.
CLB / Core Laboratories Inc.
MPW / Medical Properties Trust, Inc.
AMZN / Amazon.com, Inc.
PFN / PIMCO Income Strategy Fund II
YUMC / Yum China Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
JQC / Nuveen Credit Strategies Income Fund
COL / Rockwell Collins, Inc.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
FRC / First Republic Bank
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
SOHO / Sotherly Hotels Inc.
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
GOOG / Alphabet Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
ITT / ITT Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.