Market Value1,131,354,000
Total Holdings172
File Date2019-02-01
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)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STI / Solidion Technology, Inc.
EWBC / East West Bancorp, Inc.
RTN / Raytheon Co.
FDX / FedEx Corporation
CVX / Chevron Corporation
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US0549371070 / BB&T Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
POST / Post Holdings, Inc.
KAR / OPENLANE, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ENTG / Entegris, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XCIIX / BlackRock Enhanced Capital and
FANG / Diamondback Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TMP / Tompkins Financial Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SYNH / Syneos Health Inc - Class A
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AGR / Avangrid, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CBA / ClearBridge American Energy MLP Fund Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SMTC / Semtech Corporation
SNV / Synovus Financial Corp.
KORS / Michael Kors Holdings Ltd.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
DXC / DXC Technology Company
AET / Aetna, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XCEMX / Clearbridge Energy MLP Fund Inc
ULSGF / UBS AG
SIVB / SVB Financial Group
HIG / The Hartford Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ALGN / Align Technology, Inc.
EPAM / EPAM Systems, Inc.
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
ED / Consolidated Edison, Inc.
STOR / Store Capital Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EOG / EOG Resources, Inc.
TOWN / TowneBank
MKSI / MKS Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
T / AT&T Inc.
DIS / The Walt Disney Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CNC / Centene Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
PG / The Procter & Gamble Company
DISCA / Discovery Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
PLD / Prologis, Inc.
SYY / Sysco Corporation
CGC / Canopy Growth Corporation
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ELV / Elevance Health, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CDW / CDW Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CMCSA / Comcast Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
GTX / Garrett Motion Inc.
ADBE / Adobe Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BA / The Boeing Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NEE / NextEra Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
V / Visa Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WCN / Waste Connections, Inc.
APLE / Apple Hospitality REIT, Inc.
ABBV / AbbVie Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF