Market Value151,280,000
Total Holdings173
File Date2019-08-13
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US8715611062 / Synacor Inc
MGM / MGM Resorts International
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CIF / MFS Intermediate High Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
SJM / The J. M. Smucker Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGM / Invesco Trust for Investment Grade Municipals
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDT / Medtronic plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
IGR / CBRE Global Real Estate Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LUMN / Lumen Technologies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOE / BlackRock Enhanced Global Dividend Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RIV / RiverNorth Opportunities Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CELG / Celgene Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
INTC / Intel Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
BA / The Boeing Company
WMT / Walmart Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
GLW / Corning Incorporated
GLD / SPDR Gold Trust
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSQ / Calamos Strategic Total Return Fund
NKE / NIKE, Inc.
AXP / American Express Company
EA / Electronic Arts Inc.
AON / Aon plc
NSL / Nuveen Senior Income Fund
RAD / Rite Aid Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NFLX / Netflix, Inc.
DE / Deere & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEM / Newmont Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVK / Advent Convertible and Income Fund
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYK / Stryker Corporation
CSX / CSX Corporation
DKS / DICK'S Sporting Goods, Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.