Market Value94,274,000
Total Holdings324
File Date2019-02-08
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)
GERN / Geron Corporation
LDOS / Leidos Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
CI / The Cigna Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
AXP / American Express Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
RRC / Range Resources Corporation
SLV / iShares Silver Trust
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
CTXS / Citrix Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GNUS / Genius Brands International Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSA / Public Storage
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
LC / LendingClub Corporation
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
IFF / International Flavors & Fragrances Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FOXA / Fox Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTC / Intel Corporation
EXC / Exelon Corporation
DUK / Duke Energy Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BATRA / Atlanta Braves Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NFG / National Fuel Gas Company
MKL / Markel Group Inc.
US0549371070 / BB&T Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US98212B1035 / WPX Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
/ Total S.A.
ASIX / AdvanSix Inc.
HAS / Hasbro, Inc.
L / Loews Corporation
WSBC / WesBanco, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BATRK / Atlanta Braves Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SWKS / Skyworks Solutions, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EAT / Brinker International, Inc.
STBA / S&T Bancorp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNX / CNX Resources Corporation
KAMN / Kaman Corporation
US16941M1099 / China Mobile Ltd.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
SQBG / Sequential Brands Group Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
US54142L1098 / LogMein, Inc.
GPRO / GoPro, Inc.
WOR / Worthington Enterprises, Inc.
74005P104 / Praxair, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TAST / Carrols Restaurant Group, Inc.
QRTEA / Qurate Retail Inc - Series A
CCEP / Coca-Cola Europacific Partners PLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UNP / Union Pacific Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SNH / Senior Housing Properties Trust
FSK / FS KKR Capital Corp.
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WEC / WEC Energy Group, Inc.
VIAB / Viacom, Inc.
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVE / Five Star Senior Living Inc.
AON / Aon plc
NDAQ / Nasdaq, Inc.
GRMN / Garmin Ltd.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
CEIX / CONSOL Energy Inc.
AVAV / AeroVironment, Inc.
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
RTN / Raytheon Co.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
018490100 / Allergan plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
DOW / Dow Inc.
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
UBS / UBS Group AG
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMI / Cummins Inc.
PALI / Palisade Bio, Inc.
SHOP / Shopify Inc.
AIV / Apartment Investment and Management Company
UPS / United Parcel Service, Inc.
CGNX / Cognex Corporation
DFS / Discover Financial Services
ABT / Abbott Laboratories
RMR / The RMR Group Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LH / Labcorp Holdings Inc.
SAIC / Science Applications International Corporation
SIR / Select Income REIT
HPT / Hospitality Properties Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LMT / Lockheed Martin Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NAD / Nuveen Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TA / TravelCenters of America Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVB / AvalonBay Communities, Inc.
EMR / Emerson Electric Co.
PNW / Pinnacle West Capital Corporation
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
PPL / PPL Corporation
CBOE / Cboe Global Markets, Inc.
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
ETR / Entergy Corporation
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
FISV / Fiserv, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
FLR / Fluor Corporation
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
APH / Amphenol Corporation
COL / Rockwell Collins, Inc.
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
CC / The Chemours Company
SYY / Sysco Corporation
ES / Eversource Energy
MTB / M&T Bank Corporation
SNAP / Snap Inc.
TWTR / Twitter Inc
EQR / Equity Residential
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
GE / General Electric Company
EOG / EOG Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SPGI / S&P Global Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
NOC / Northrop Grumman Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
CELG / Celgene Corp.
D / Dominion Energy, Inc.
T / AT&T Inc.
IEV / iShares Trust - iShares Europe ETF
ILPT / Industrial Logistics Properties Trust
CDK / CDK Global Inc
ORCL / Oracle Corporation
FWONA / Formula One Group
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SO / The Southern Company
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
M / Macy's, Inc.
OCX / OncoCyte Corporation
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
ADBE / Adobe Inc.
GTX / Garrett Motion Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MMM / 3M Company
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
UBSI / United Bankshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company