Market Value195,817,000
Total Holdings198
File Date2019-01-29
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)
STI / Solidion Technology, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABC / Amerisource Bergen Corp.
AXP / American Express Company
SYK / Stryker Corporation
NAC / Nuveen California Quality Municipal Income Fund
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
SIRI / Sirius XM Holdings Inc.
PCK / PIMCO California Municipal Income Fund II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RTX / RTX Corporation
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
C.WSA / Citigroup, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
F / Ford Motor Company
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOGL / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WFC / Wells Fargo & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KMB / Kimberly-Clark Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OMI / Owens & Minor, Inc.
NEE / NextEra Energy, Inc.
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
MCK / McKesson Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXC / Exelon Corporation
DUK / Duke Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
EOG / EOG Resources, Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SODA / SodaStream International Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RF / Regions Financial Corporation
PII / Polaris Inc.
PCN / PIMCO Corporate & Income Strategy Fund
LMT / Lockheed Martin Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
STZ / Constellation Brands, Inc.
PCQ / PIMCO California Municipal Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTN / Raytheon Co.
SLB / Schlumberger Limited
EBAY / eBay Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RY / Royal Bank of Canada
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
T / AT&T Inc.
/ Diamond Offshore Drilling Inc
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PMM / Putnam Managed Municipal Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GLD / SPDR Gold Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LOW / Lowe's Companies, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GL / Globe Life Inc.
CME / CME Group Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
TAP / Molson Coors Beverage Company
GE / General Electric Company
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDX / FedEx Corporation
BHC / Bausch Health Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.