Market Value86,036,000
Total Holdings84
File Date2019-11-14
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)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ECL / Ecolab Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
VLO / Valero Energy Corporation
19041P105 / CBS Corp.
PNC / The PNC Financial Services Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NUE / Nucor Corporation
GLW / Corning Incorporated
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
CTXS / Citrix Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICE / Intercontinental Exchange, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPC / W. P. Carey Inc.
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VFC / V.F. Corporation
GM / General Motors Company
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
CNX / CNX Resources Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FDX / FedEx Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
SVC / Service Properties Trust
US16941M1099 / China Mobile Ltd.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXC / Exelon Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WSBC / WesBanco, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
AVAV / AeroVironment, Inc.
STBA / S&T Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LDOS / Leidos Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TA / TravelCenters of America Inc
/ Total S.A.
SYY / Sysco Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BATRA / Atlanta Braves Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KAMN / Kaman Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
REZI / Resideo Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NI / NiSource Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HAS / Hasbro, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CL / Colgate-Palmolive Company
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFG / National Fuel Gas Company
SAIC / Science Applications International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKL / Markel Group Inc.
ADM / Archer-Daniels-Midland Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EAT / Brinker International, Inc.
COF / Capital One Financial Corporation
FHI / Federated Hermes, Inc.
SNH / Senior Housing Properties Trust
US98212B1035 / WPX Energy, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BK / The Bank of New York Mellon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
US0549371070 / BB&T Corp.
ASIX / AdvanSix Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GRMN / Garmin Ltd.
ES / Eversource Energy
FSK / FS KKR Capital Corp.
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
GD / General Dynamics Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
VIAB / Viacom, Inc.
D / Dominion Energy, Inc.
FVE / Five Star Senior Living Inc.
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
RAD / Rite Aid Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RRC / Range Resources Corporation
RTN / Raytheon Co.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
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
BAX / Baxter International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
MSA / MSA Safety Incorporated
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
UBS / UBS Group AG
PALI / Palisade Bio, Inc.
SHOP / Shopify Inc.
RMR / The RMR Group Inc.
MTB / M&T Bank Corporation
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
HPT / Hospitality Properties Trust
GL / Globe Life Inc.
ILPT / Industrial Logistics Properties Trust
EMR / Emerson Electric Co.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVB / AvalonBay Communities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
SLB / Schlumberger Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNAP / Snap Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GERN / Geron Corporation
FLR / Fluor Corporation
M / Macy's, Inc.
VRSN / VeriSign, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VRSK / Verisk Analytics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
ADP / Automatic Data Processing, Inc.
CBOE / Cboe Global Markets, Inc.
ETR / Entergy Corporation
L / Loews Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
FISV / Fiserv, Inc.
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HBAN / Huntington Bancshares Incorporated
PPL / PPL Corporation
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCI / Crown Castle Inc.
LIN / Linde plc
TWTR / Twitter Inc
EQR / Equity Residential
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LNC / Lincoln National Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
EOG / EOG Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
CLX / The Clorox Company
CC / The Chemours Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEG / Public Service Enterprise Group Incorporated
CDK / CDK Global Inc
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
FWONA / Formula One Group
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GH / Guardant Health, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
NWSA / News Corporation
GTX / Garrett Motion Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
CSX / CSX Corporation
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
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.
NVR / NVR, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation