Market Value284,584,000
Total Holdings259
File Date2019-02-11
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)
PEP / PepsiCo, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LLY / Eli Lilly and Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
MHY2745C1021 / Golar LNG Partners LP
AAPL / Apple Inc.
ADNT / Adient plc
SBUX / Starbucks Corporation
VIP / VimpelCom Ltd.
QRTEA / Qurate Retail Inc - Series A
GOOGL / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DISCK / Warner Bros.Discovery Inc - Series C
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AP / Ampco-Pittsburgh Corporation
TRS / TriMas Corporation
AMGN / Amgen Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Trust
SO / The Southern Company
MXI / iShares Trust - iShares Global Materials ETF
KMI / Kinder Morgan, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
NWL / Newell Brands Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RL / Ralph Lauren Corporation
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
HAL / Halliburton Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OGE / OGE Energy Corp.
BNO / United States Brent Oil Fund, LP - Limited Partnership
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DXC / DXC Technology Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
TXT / Textron Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
US0268741560 / American International Group, Inc. Warrants
IGE / iShares Trust - iShares North American Natural Resources ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRTV / Veritiv Corp
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US7153471005 / Perspecta Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
US2168311072 / Cooper Tire & Rubber Co
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
GE / General Electric Company
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
0S10 / BP Prudhoe Bay Royalty Trust
DFS / Discover Financial Services
VYX / NCR Voyix Corporation
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
TPR / Tapestry, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HPQ / HP Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
K / Kellanova
AMAT / Applied Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
MS / Morgan Stanley
BAC / Bank of America Corporation
PLUG / Plug Power Inc.
IP / International Paper Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
LE / Lands' End, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MBTF / MBT Financial Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
APTV / Aptiv PLC
IONS / Ionis Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GNTX / Gentex Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ACRX / Talphera, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UQM / UQM Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BBQ / BBQ Holdings Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHPG / Shire Plc.
MCHI / iShares Trust - iShares MSCI China ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
SGMO / Sangamo Therapeutics, Inc.
VREX / Varex Imaging Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
KEYS / Keysight Technologies, Inc.
NLOK / NortonLifeLock Inc
DISCA / Discovery Inc - Class A
FCEL / FuelCell Energy, Inc.
PSX / Phillips 66
AA / Alcoa Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ANDV / Andeavor Corp.
XHR / Xenia Hotels & Resorts, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
AVP / Avon Products, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CASH / Pathward Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JCI / Johnson Controls International plc
DOW / Dow Inc.
JNJ / Johnson & Johnson
HZN / Horizon Global Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CGC / Canopy Growth Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NEOG / Neogen Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEP / Icahn Enterprises L.P.
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
MFGP / Micro Focus International Plc - ADR
LBTYK / Liberty Global Ltd.
CODI / Compass Diversified
A / Agilent Technologies, Inc.
SON / Sonoco Products Company
RMTI / Rockwell Medical, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FWONK / Formula One Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LBRDK / Liberty Broadband Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
MGM / MGM Resorts International
PLXP / PLx Pharma Inc.
LGF.B / Lions Gate Entertainment Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNM / Unum Group
VDE / Vanguard World Fund - Vanguard Energy ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
C / Citigroup Inc.
DTE / DTE Energy Company
NVDA / NVIDIA Corporation
HSY / The Hershey Company
COP / ConocoPhillips
CMS / CMS Energy Corporation
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated