Market Value76,700,000
Total Holdings121
File Date2019-04-08
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)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Diamond Offshore Drilling Inc
ABC / Amerisource Bergen Corp.
WMT / Walmart Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PM / Philip Morris International Inc.
AXP / American Express Company
WM / Waste Management, Inc.
IAU / iShares Gold Trust
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CME / CME Group Inc.
USB / U.S. Bancorp
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCD / McDonald's Corporation
ENDP / Endo International plc
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BEN / Franklin Resources, Inc.
986005106 / YogaWorks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
OEF / iShares Trust - iShares S&P 100 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PCQ / PIMCO California Municipal Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
STZ / Constellation Brands, Inc.
TAP / Molson Coors Beverage Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
MHK / Mohawk Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SODA / SodaStream International Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CLX / The Clorox Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVC / Entravision Communications Corporation
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LITE / Lumentum Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PII / Polaris Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
RF / Regions Financial Corporation
PCK / PIMCO California Municipal Income Fund II
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MCA / BlackRock MuniYield California Quality Fund Inc
AER / AerCap Holdings N.V.
NAC / Nuveen California Quality Municipal Income Fund
KR / The Kroger Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CB / Chubb Limited
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
AL / Air Lease Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BAX / Baxter International Inc.
SLB / Schlumberger Limited
BA / The Boeing Company
EBAY / eBay Inc.
SO / The Southern Company
AFL / Aflac Incorporated
MMM / 3M Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RY / Royal Bank of Canada
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
FPL / First Trust New Opportunities MLP & Energy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PMM / Putnam Managed Municipal Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
IBM / International Business Machines Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GL / Globe Life Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
MO / Altria Group, Inc.
V / Visa Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHC / Bausch Health Companies Inc.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF