Market Value230,735,000
Total Holdings286
File Date2019-11-08
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)
PPL / PPL Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BLDP / Ballard Power Systems Inc.
DIS / The Walt Disney Company
SLV / iShares Silver Trust
GLW / Corning Incorporated
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
/ Basis Energy Services, Inc.
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDX / FedEx Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
US85207U1051 / Sprint Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOS / Canada Goose Holdings Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
BHC / Bausch Health Companies Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMAT / Applied Materials, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GILD / Gilead Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
RAVN / Raven Industries, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AVAV / AeroVironment, Inc.
CERN / Cerner Corp.
VEEV / Veeva Systems Inc.
SPY / SPDR S&P 500 ETF
SPOT / Spotify Technology S.A.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
HAL / Halliburton Company
PSX / Phillips 66
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DBL / DoubleLine Opportunistic Credit Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IAU / iShares Gold Trust
VAC / Marriott Vacations Worldwide Corporation
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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UFI / Unifi, Inc.
VC / Visteon Corporation
META / Meta Platforms, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TFX / Teleflex Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HELE / Helen of Troy Limited
HYI / Western Asset High Yield Opportunity Fund Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
US2655041000 / Dunkin' Brands Group, Inc.
NEON / Neonode Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FTR / Frontier Communications Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QUAD / Quad/Graphics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TYME / Tyme Technologies Inc
WSBF / Waterstone Financial, Inc.
CRY / Artivion Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GCBC / Greene County Bancorp, Inc.
153501101 / Central Fund of Canada Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
LPTX / Leap Therapeutics, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index 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
IBB / iShares Trust - iShares Biotechnology ETF
UVSP / Univest Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SQBG / Sequential Brands Group Inc.
TUP / Tupperware Brands Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IXN / iShares Trust - iShares Global Tech ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
MTDR / Matador Resources Company
SVVC / Firsthand Technology Value Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WMT / Walmart Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
WOR / Worthington Enterprises, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OLN / Olin Corporation
US00C4U1L353 / Mylan N.V.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CPK / Chesapeake Utilities Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COLL / Collegium Pharmaceutical, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GDV / The Gabelli Dividend & Income Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US7154261025 / Perth Mint Physical Gold ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
JNJ / Johnson & Johnson
VNO / Vornado Realty Trust
PCN / PIMCO Corporate & Income Strategy Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPI / John Hancock Preferred Income Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WTRG / Essential Utilities, Inc.
TMO / Thermo Fisher Scientific Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MITK / Mitek Systems, Inc.
SBUX / Starbucks Corporation
CNC / Centene Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KSU / Kansas City Southern
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFC / Manulife Financial Corporation
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDM / Piedmont Realty Trust, Inc.
/ Voya Prime Rate Trust
QQQ / Invesco QQQ Trust, Series 1
NAD / Nuveen Quality Municipal Income Fund
CI / The Cigna Group
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGNC / AGNC Investment Corp.
INTC / Intel Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHF / Brighthouse Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
CTVA / Corteva, Inc.
EMN / Eastman Chemical Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
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
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value 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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PVH / PVH Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
WFC / Wells Fargo & Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
RAD / Rite Aid Corp.
AAPL / Apple Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)