Market Value184,495,000
Total Holdings162
File Date2019-02-05
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)
HDV / iShares Trust - iShares Core High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
/ BlackRock Municipal 2020 Term Trust
30282X103 / FS INVT CORP III
Abn-Amro North America / PFD (003714201)
JWN / Nordstrom, Inc.
CLI / Mack-Cali Realty Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GM / General Motors Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOW / Dow Inc.
APTV / Aptiv PLC
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIAB / Viacom, Inc.
MDVL / MedAvail Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVZ / Invesco Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
V / Visa Inc.
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
LYB / LyondellBasell Industries N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
iShares MSCI ACWI ex US ETF / ETF (646288240)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
Global Security & Intelligen / (379369101)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFS / Provident Financial Services, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MLPA / Global X Funds - Global X MLP ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEB / Invesco BRIC ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
NorthStar HealthCare Income / (66799D107)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BAX / Baxter International Inc.
EBBNF / Enbridge Inc. - Preferred Stock
PFG / Principal Financial Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KLAC / KLA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
CVX / Chevron Corporation