Market Value166,860,000
Total Holdings137
File Date2019-05-02
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)
FINX / Global X Funds - Global X FinTech ETF
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
KSS / Kohl's Corporation
VLO / Valero Energy Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
O / Realty Income Corporation
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KMB / Kimberly-Clark Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ECL / Ecolab Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCK / McKesson Corporation
TROW / T. Rowe Price Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
WHR / Whirlpool Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRGP / Targa Resources Corp.
BEN / Franklin Resources, Inc.
SDGA / Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
GPS / The Gap, Inc.
46435G870 / iShares Currency Hedged MSCI Switzerland ETF
CI / The Cigna Group
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
M / Macy's, Inc.
LRCX / Lam Research Corporation
IAU / iShares Gold Trust
VOYA / Voya Financial, Inc.
AMGN / Amgen Inc.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
ADM / Archer-Daniels-Midland Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
CPB / The Campbell's Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WELL / Welltower Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
DG / Dollar General Corporation
LBRDA / Liberty Broadband Corporation
CAH / Cardinal Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
OXY / Occidental Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SCHW / The Charles Schwab Corporation
IEV / iShares Trust - iShares Europe ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
VRSK / Verisk Analytics, Inc.
SHW / The Sherwin-Williams Company
ADDDF / adidas AG
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EL / The Estée Lauder Companies Inc.
BF.B / Brown-Forman Corporation
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EXC / Exelon Corporation
ACP / Abrdn Income Credit Strategies Fund
V / Visa Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INDA / iShares Trust - iShares MSCI India ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMZN / Amazon.com, Inc.
K / Kellanova
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SBUX / Starbucks Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMM / 3M Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HUM / Humana Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CVX / Chevron Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URTH / iShares, Inc. - iShares MSCI World ETF
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF