Market Value141,216,000
Total Holdings162
File Date2019-02-07
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)
GLD / SPDR Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
US2782651036 / Eaton Vance Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MAIN / Main Street Capital Corporation
CRM / Salesforce, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTAS / Cintas Corporation
MC / Moelis & Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVS / CVS Health Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SLB / Schlumberger Limited
KXI / iShares Trust - iShares Global Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HLI / Houlihan Lokey, Inc.
APAM / Artisan Partners Asset Management Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GBDC / Golub Capital BDC, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ADBE / Adobe Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
BST / BlackRock Science and Technology Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PSEC / Prospect Capital Corporation
NFLX / Netflix, Inc.
DBL / DoubleLine Opportunistic Credit Fund
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AET / Aetna, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AFG / American Financial Group, Inc.
CIM / Chimera Investment Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FSK / FS KKR Capital Corp.
CELG / Celgene Corp.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
BGH / Barings Global Short Duration High Yield Fund
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
ANTM / Anthem Inc
NUE / Nucor Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
GM / General Motors Company
T / AT&T Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
GLW / Corning Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc. - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NGD / New Gold Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
V / Visa Inc.
EXR / Extra Space Storage Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
HD / The Home Depot, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
GPL / Great Panther Mining Ltd
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF