Market Value204,422,000
Total Holdings278
File Date2018-08-01
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)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MAS / Masco Corporation
SLV / iShares Silver Trust
TFX / Teleflex Incorporated
GLW / Corning Incorporated
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MAR / Marriott International, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
NAD / Nuveen Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
SPOT / Spotify Technology S.A.
KO / The Coca-Cola Company
TYME / Tyme Technologies Inc
MTDR / Matador Resources Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
MRK / Merck & Co., Inc.
FTR / Frontier Communications Corp.
PLD / Prologis, Inc.
KEY / KeyCorp
CELG / Celgene Corp.
FMI / Foundation Medicine, Inc.
AMAT / Applied Materials, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SITE / SiteOne Landscape Supply, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RAVN / Raven Industries, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
TUP / Tupperware Brands Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEEV / Veeva Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HELE / Helen of Troy Limited
VZ / Verizon Communications Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
HSY / The Hershey Company
HAL / Halliburton Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
126132109 / CNOOC Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0549371070 / BB&T Corp.
AVAV / AeroVironment, Inc.
SKX / Skechers U.S.A., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
US2655041000 / Dunkin' Brands Group, Inc.
WSBF / Waterstone Financial, Inc.
CRY / Artivion Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CPK / Chesapeake Utilities Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GCBC / Greene County Bancorp, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UFI / Unifi, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
IBB / iShares Trust - iShares Biotechnology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UVSP / Univest Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SQBG / Sequential Brands Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SVVC / Firsthand Technology Value Fund, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GILD / Gilead Sciences, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WOR / Worthington Enterprises, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INTF / iShares Trust - iShares International Equity Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PCN / PIMCO Corporate & Income Strategy Fund
HPI / John Hancock Preferred Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LVS / Las Vegas Sands Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
C / Citigroup Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NEON / Neonode Inc.
153501101 / Central Fund of Canada Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
91911K102 / Bausch Health Companies
QQQ / Invesco QQQ Trust, Series 1
OREX / Orexigen Therapeutics, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMM / 3M Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OFC / Corporate Office Properties Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ARNC / Arconic Corporation
EQC / Equity Commonwealth
GAB / The Gabelli Equity Trust Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDLZ / Mondelez International, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IAU / iShares Gold Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US85207U1051 / Sprint Corporation
DELL / Dell Technologies Inc.
MITK / Mitek Systems, Inc.
AXP / American Express Company
EVRG / Evergy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNXC / Concentrix Corporation
HAS / Hasbro, Inc.
MFC / Manulife Financial Corporation
HD / The Home Depot, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
/ Basis Energy Services, Inc.
WFC / Wells Fargo & Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PPG / PPG Industries, Inc.
CNQ / Canadian Natural Resources Limited
SO / The Southern Company
AGNC / AGNC Investment Corp.
CEF / Sprott Physical Gold and Silver Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LH / Labcorp Holdings Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
IBM / International Business Machines Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
COP / ConocoPhillips
MET / MetLife, Inc.
VC / Visteon Corporation
PDM / Piedmont Realty Trust, Inc.
/ Voya Prime Rate Trust
LPTX / Leap Therapeutics, Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
AA / Alcoa Corporation
TSLA / Tesla, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
19041P105 / CBS Corp.
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
BLDP / Ballard Power Systems Inc.
EL / The Estée Lauder Companies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
BHF / Brighthouse Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
K3ED / China Telecom Corporation Ltd.
EMN / Eastman Chemical Company
VAC / Marriott Vacations Worldwide Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIM / Templeton Global Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
CERN / Cerner Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
BA / The Boeing Company
GE / General Electric Company
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
RAD / Rite Aid Corp.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)