Market Value96,074,000
Total Holdings327
File Date2019-05-09
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
IFF / International Flavors & Fragrances Inc.
LH / Labcorp Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
ILMN / Illumina, 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.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
OXY / Occidental Petroleum Corporation
L / Loews Corporation
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CC / The Chemours Company
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GE / General Electric Company
SNH / Senior Housing Properties Trust
OCX / OncoCyte Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NDAQ / Nasdaq, Inc.
US98212B1035 / WPX Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
/ Total S.A.
BATRA / Atlanta Braves Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SAIC / Science Applications International Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WTRG / Essential Utilities, Inc.
US0549371070 / BB&T Corp.
US16941M1099 / China Mobile Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
REZI / Resideo Technologies, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LCTX / Lineage Cell Therapeutics, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
NFG / National Fuel Gas Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DUK / Duke Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ASIX / AdvanSix Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NAD / Nuveen Quality Municipal Income Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BATRK / Atlanta Braves Holdings, Inc.
MKL / Markel Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STBA / S&T Bancorp, Inc.
CI / The Cigna Group
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSA / MSA Safety Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GH / Guardant Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WSBC / WesBanco, Inc.
TA / TravelCenters of America Inc
CNX / CNX Resources Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
UNP / Union Pacific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NI / NiSource Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KAMN / Kaman Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market 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
RACE / Ferrari N.V.
FSK / FS KKR Capital Corp.
VIAB / Viacom, Inc.
AWK / American Water Works Company, Inc.
CMS / CMS Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
FVE / Five Star Senior Living Inc.
GRMN / Garmin Ltd.
ORCL / Oracle Corporation
CLX / The Clorox Company
CEIX / CONSOL Energy Inc.
AVAV / AeroVironment, Inc.
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
GLW / Corning Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
RTN / Raytheon Co.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
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.
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
ITW / Illinois Tool Works Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UBS / UBS Group AG
CMI / Cummins Inc.
PALI / Palisade Bio, Inc.
SHOP / Shopify Inc.
AIV / Apartment Investment and Management Company
SPG / Simon Property Group, Inc.
RMR / The RMR Group Inc.
CGNX / Cognex Corporation
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
FOXA / Fox Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
SIR / Select Income REIT
HPT / Hospitality Properties Trust
BA / The Boeing Company
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVB / AvalonBay Communities, Inc.
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
PNW / Pinnacle West Capital Corporation
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
TGT / Target Corporation
BIIB / Biogen Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
M / Macy's, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
PPL / PPL Corporation
CBOE / Cboe Global Markets, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
APH / Amphenol Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
PSX / Phillips 66
ES / Eversource Energy
MTB / M&T Bank Corporation
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
SNAP / Snap Inc.
TWTR / Twitter Inc
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CMCSA / Comcast Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
NWSA / News Corporation
ILPT / Industrial Logistics Properties Trust
CDK / CDK Global Inc
MO / Altria Group, Inc.
FWONA / Formula One Group
IEV / iShares Trust - iShares Europe ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SO / The Southern Company
GTX / Garrett Motion Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
PH / Parker-Hannifin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
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.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
NVR / NVR, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF