Market Value92,343,000
Total Holdings145
File Date2019-04-26
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)
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
SPHS / Sophiris Bio Inc
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
WDAY / Workday, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
MO / Altria Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
BCE / BCE Inc.
CGEN / Compugen Ltd.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
RTN / Raytheon Co.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
WOR / Worthington Enterprises, Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSBC / WesBanco, Inc.
US6363752063 / National Holdings Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GE / General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BAC / Bank of America Corporation
904784709 / Unilever N.V.
OKTA / Okta, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OVBC / Ohio Valley Banc Corp.
ARCO / Arcos Dorados Holdings Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CB / Chubb Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CELG / Celgene Corp.
KEY / KeyCorp
BKNG / Booking Holdings Inc.
CERS / Cerus Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
CVCO / Cavco Industries, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
HPQ / HP Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
US6363752063 / National Holdings Corp.
XLNX / Xilinx, Inc.
CGC / Canopy Growth Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CVX / Chevron Corporation
MHO / M/I Homes, Inc.
RDS.B / Shell Plc - ADR
COLL / Collegium Pharmaceutical, Inc.
STI / Solidion Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTD / Mettler-Toledo International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GH / Guardant Health, Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
RGEN / Repligen Corporation
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
PFC / Premier Financial Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
PVCT / Provectus Biopharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ILMN / Illumina, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OLED / Universal Display Corporation
FRME / First Merchants Corporation
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
IBP / Installed Building Products, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMX / CarMax, Inc.
FFBC / First Financial Bancorp.
HCA / HCA Healthcare, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SQ / Block, Inc.
PYPL / PayPal Holdings, Inc.
NI / NiSource Inc.
MA / Mastercard Incorporated
AXP / American Express Company
SRPT / Sarepta Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
GSM / Ferroglobe PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GPC / Genuine Parts Company
PEAK / Healthpeak Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
ABT / Abbott Laboratories