Market Value164,785,000
Total Holdings242
File Date2019-05-14
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BGCP / BGC Partners Inc - Class A
STI / Solidion Technology, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLD / Prologis, Inc.
CSX / CSX Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
F / Ford Motor Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLW / Corning Incorporated
CXP / Columbia Property Trust Inc
SHW / The Sherwin-Williams Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XUSAX / Liberty All Star Equity Fund
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
O / Realty Income Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JPS / Nuveen Preferred & Income Securities Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RPAI / Retail Properties of America Inc - Class A
KMB / Kimberly-Clark Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GIS / General Mills, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SWK / Stanley Black & Decker, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIVF / On Track Innovations
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CIF / MFS Intermediate High Income Fund
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
DBC / Invesco DB Commodity Index Tracking Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DRE / Duke Realty Corporation - Preferred Security
PBFX / Pbf Logistics Lp - Unit
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
T / AT&T Inc.
MMM / 3M Company
IXN / iShares Trust - iShares Global Tech ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
BIIB / Biogen Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PNC / The PNC Financial Services Group, Inc.
NLY / Annaly Capital Management, Inc.
KRG / Kite Realty Group Trust
SITC / SITE Centers Corp.
HBAN / Huntington Bancshares Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEY / KeyCorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
XHR / Xenia Hotels & Resorts, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
FSK / FS KKR Capital Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ECL / Ecolab Inc.
SYY / Sysco Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
XOM / Exxon Mobil Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLD / SPDR Gold Trust
VIVE / Viveve Medical, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CMCSA / Comcast Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INO / Inovio Pharmaceuticals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
IGF / iShares Trust - iShares Global Infrastructure ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ATHX / Athersys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LECO / Lincoln Electric Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
GM / General Motors Company
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABEO / Abeona Therapeutics Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
CLF / Cleveland-Cliffs Inc.
UPS / United Parcel Service, Inc.
VRAY / ViewRay Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TFSL / TFS Financial Corporation
SH / ProShares Trust - ProShares Short S&P500
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation Put
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc. Call
DIS / The Walt Disney Company