Market Value329,625,000
Total Holdings287
File Date2019-04-25
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)
HON / Honeywell International Inc.
ALL / The Allstate Corporation
C / Citigroup Inc. - Corporate Bond/Note
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
T / AT&T Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
MMM / 3M Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US7153471005 / Perspecta Inc
CCEP / Coca-Cola Europacific Partners PLC
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US0549371070 / BB&T Corp.
PROSHARES ULTRA BLOOMBERG NATURAL GAS / ETF (74347Y706)
SJB / ProShares Trust - ProShares Short High Yield
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
CC / The Chemours Company
MET / MetLife, Inc.
PYX / Pyxus International, Inc.
WTRG / Essential Utilities, Inc.
REZI / Resideo Technologies, Inc.
ACB / Aurora Cannabis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FINX / Global X Funds - Global X FinTech ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AMT / American Tower Corporation
LTHM / Livent Corporation
AXP / American Express Company
PPL / PPL Corporation
GOOG / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
AXAS / Abraxas Petroleum Corp.
GE / General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
/ Delphi Technologies PLC
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
VGR / Vector Group Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
APU / AmeriGas Partners, L.P.
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PM / Philip Morris International Inc.
FMC / FMC Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MDLZ / Mondelez International, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US0268741560 / American International Group, Inc. Warrants
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
URA / Global X Funds - Global X Uranium ETF
KEG / Key Energy Services, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QTWO / Q2 Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CLUBQ / Town Sports International Holdings Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ABT / Abbott Laboratories
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
GLD / SPDR Gold Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CXH / MFS Investment Grade Municipal Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DXC / DXC Technology Company
SO / The Southern Company
FTK / Flotek Industries, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FDX / FedEx Corporation
WEED / Canopy Growth Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US1182301010 / Buckeye Partners, L.P.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SRT / Startek, Inc.
JPM / JPMorgan Chase & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
MGEE / MGE Energy, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
KEYS / Keysight Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
AGZ / iShares Trust - iShares Agency Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
VNTR / Venator Materials PLC
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DML / Denison Mines Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MFC / HEXAOM
BHC / Bausch Health Companies Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
SSRM / SSR Mining Inc.
MSFT / Microsoft Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFN / The India Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
IIM / Invesco Value Municipal Income Trust
VZ / Verizon Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CCL / Carnival Corporation & plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
MFGP / Micro Focus International Plc - ADR
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDT / Medtronic plc
ILMN / Illumina, Inc.
ECVT / Ecovyst Inc.
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
CTIC / CTI BioPharma Corp
ALT / Altimmune, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTR / Frontier Communications Corp.
TDOC / Teladoc Health, Inc.
BHF / Brighthouse Financial, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PSX / Phillips 66
DOW / Dow Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRP / TC Energy Corporation
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
GTX / Garrett Motion Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF