Market Value207,163,000
Total Holdings218
File Date2019-02-01
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.
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
CBU / Community Financial System, Inc.
AMR / Alpha Metallurgical Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
T / AT&T Inc. Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NDP / Tortoise Energy Independence Fund, Inc.
RDS.B / Shell Plc - ADR
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLEX / Flex Ltd. Call
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPRO / GoPro, Inc.
CNS / Cohen & Steers, Inc.
FFIN / First Financial Bankshares, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
GLD / SPDR Gold Trust Call
153501101 / Central Fund of Canada Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOH / Bank of Hawaii Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
FIF / First Trust Energy Infrastructure Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Total S.A.
MAIN / Main Street Capital Corporation
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
PDT / John Hancock Premium Dividend Fund
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOW / Dow Inc.
UNP / Union Pacific Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRM / Salesforce, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BK / The Bank of New York Mellon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEI / First Trust MLP and Energy Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
30064K105 / Exacttarget, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWM / ProShares Trust - ProShares Short Russell2000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVGW / Calavo Growers, Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
MFM / MFS Municipal Income Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NTR / Nutrien Ltd.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
MCD / McDonald's Corporation
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HYLD / Exchange Listed Funds Trust - High Yield ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MPAA / Motorcar Parts of America, Inc. Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SH / ProShares Trust - ProShares Short S&P500
MYY / ProShares Trust - ProShares Short MidCap400
DGP / DB Gold Double Long ETN
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
RA / Brookfield Real Assets Income Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVGW / Calavo Growers, Inc. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USAC / USA Compression Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF
OIA / Invesco Municipal Income Opportunities Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMT / American Tower Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PIM / Putnam Master Intermediate Income Trust
DOG / ProShares Trust - ProShares Short Dow30
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CEF / Sprott Physical Gold and Silver Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CAT / Caterpillar Inc.
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
ARCC / Ares Capital Corporation
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
SWN / Southwestern Energy Company
RTX / RTX Corporation
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
AKS / AK Steel Holding Corp. Call
CRC / California Resources Corporation
CRC / California Resources Corporation Call
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
PCG / PG&E Corporation
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
CONE / CyrusOne Inc
MET / MetLife, Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MS / Morgan Stanley
INTC / Intel Corporation
INTC / Intel Corporation Call
JPM / JPMorgan Chase & Co. Call
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
HLT / Hilton Worldwide Holdings Inc.
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
IP / International Paper Company
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ANET / Arista Networks Inc
018490100 / Allergan plc
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
F / Ford Motor Company
F / Ford Motor Company Call
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
TWTR / Twitter Inc
VZ / Verizon Communications Inc.
PSX / Phillips 66
BX / Blackstone Inc.
CME / CME Group Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GIS / General Mills, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GE / General Electric Company
GE / General Electric Company Call
BA / The Boeing Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF