Market Value438,215,000
Total Holdings258
File Date2019-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
TRI / Thomson Reuters Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MDT / Medtronic plc
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
MDT / Medtronic plc Call
ANTM / Anthem Inc
JBGS / JBG SMITH Properties
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBAI / Lakeland Bancorp, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NDM / Northern Dynasty Minerals Ltd.
INVESCO ACTIVELY MANAGD ETF / MLT STRGY ALTE (46090A606)
PPL / PPL Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CSCO / Cisco Systems, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HWC / Hancock Whitney Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NTP / Nam Tai Property Inc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
STC / Stewart Information Services Corporation
904784709 / Unilever N.V.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VER / VEREIT Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BBBY / Bed Bath & Beyond, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
OGE / OGE Energy Corp.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
HST / Host Hotels & Resorts, Inc.
EDIT / Editas Medicine, Inc.
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
DTE / DTE Energy Company
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
PULM / Pulmatrix, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
META / Meta Platforms, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SYK / Stryker Corporation
FARM / Farmer Bros. Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
TFX / Teleflex Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IOO / iShares Trust - iShares Global 100 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PEP / PepsiCo, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MSFT / Microsoft Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XOM / Exxon Mobil Corporation
FSK / FS KKR Capital Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
FEU / SPDR STOXX Europe 50 ETF
ORCL / Oracle Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DLTR / Dollar Tree, Inc.
WM / Waste Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LAMR / Lamar Advertising Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RLJ / RLJ Lodging Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
HCHC / HC2 Holdings Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HAIN / The Hain Celestial Group, Inc.
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IMH / Impac Mortgage Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UHAL / U-Haul Holding Company
O / Realty Income Corporation
EIM / Eaton Vance Municipal Bond Fund
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MERC / Mercer International Inc.
CSX / CSX Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PROV / Provident Financial Holdings, Inc.
543524300 / Loopnet, Inc.
RACE / Ferrari N.V.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACB / Aurora Cannabis Inc.
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
PKI / Revvity Inc.
WMB / The Williams Companies, Inc.
LBRDA / Liberty Broadband Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
EIX / Edison International
HON / Honeywell International Inc.
HPQ / HP Inc.
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
T / AT&T Inc.
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REG / Regency Centers Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
ES / Eversource Energy
GOOGL / Alphabet Inc.
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
VNO / Vornado Realty Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US2782651036 / Eaton Vance Corp.
PPBI / Pacific Premier Bancorp, Inc.
ACC / American Campus Communities Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OWE / Obsidian Energy Ltd.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NOC / Northrop Grumman Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
COP / ConocoPhillips
NTG / Tortoise Midstream Energy Fund, Inc.
ATEC / Alphatec Holdings, Inc.
DHR / Danaher Corporation