Market Value258,972,000
Total Holdings256
File Date2019-07-18
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
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Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IPE / SPDR Barclays TIPS ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
WCG / Wellcare Health Plans, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AXP / American Express Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBRG / DigitalBridge Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ULSGF / UBS AG
/ Total S.A.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BRSP / BrightSpire Capital, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KHC / The Kraft Heinz Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LMT / Lockheed Martin Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BKNG / Booking Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WBA / Walgreens Boots Alliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOOGL / Alphabet Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MA / Mastercard Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABBV / AbbVie Inc.
AAPL / Apple Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NTRS / Northern Trust Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CNP / CenterPoint Energy, Inc.
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFS / Discover Financial Services
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
XOM / Exxon Mobil Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
REET / iShares Trust - iShares Global REIT ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
URTH / iShares, Inc. - iShares MSCI World ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OXY / Occidental Petroleum Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIS / The Walt Disney Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
DOW / Dow Inc.
PAYX / Paychex, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
TY / Tri-Continental Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRK / Merck & Co., Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
C.WSA / Citigroup, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
BA / The Boeing Company
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation
ALL / The Allstate Corporation
IAU / iShares Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
HSY / The Hershey Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FOXA / Fox Corporation
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
NI / NiSource Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFLX / Netflix, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MSI / Motorola Solutions, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BDX / Becton, Dickinson and Company
ALC / Alcon Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
GOOG / Alphabet Inc.
SEB / Seaboard Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ACN / Accenture plc
INTC / Intel Corporation
AMGN / Amgen Inc.
INDA / iShares Trust - iShares MSCI India ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EIX / Edison International
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
CGC / Canopy Growth Corporation
RTX / RTX Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NGVT / Ingevity Corporation
ENB / Enbridge Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OLED / Universal Display Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
MS / Morgan Stanley
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation