Market Value96,289,000
Total Holdings158
File Date2019-11-13
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)
BMY / Bristol-Myers Squibb Company
RA / Brookfield Real Assets Income Fund Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US0906721065 / BioTelemetry, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GIM / Templeton Global Income Fund
SSNC / SS&C Technologies Holdings, Inc.
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAIN / Main Street Capital Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMZN / Amazon.com, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NVDA / NVIDIA Corporation
T / AT&T Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TEAM / Atlassian Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NCA / Nuveen California Municipal Value Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JFR / Nuveen Floating Rate Income Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRON / Cronos Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WDAY / Workday, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EW / Edwards Lifesciences Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
EXAS / Exact Sciences Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
CGC / Canopy Growth Corporation
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EOG / EOG Resources, Inc.
PAYC / Paycom Software, Inc.
GBT / Global Blood Therapeutics Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
MEDP / Medpace Holdings, Inc.
MDB / MongoDB, Inc.
SHOP / Shopify Inc.
OKE / ONEOK, Inc.
BX / Blackstone Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
STOR / Store Capital Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SQ / Block, Inc.
CARB / Carbonite, Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
ACB / Aurora Cannabis Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
V / Visa Inc.
O / Realty Income Corporation
IONS / Ionis Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation Call
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
CCIF / Carlyle Credit Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMP / Magellan Midstream Partners L.P.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
INVESCO EXCHNG TRADED FD TR / S&P FINCIAL REVE (46138G680)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
US2782651036 / Eaton Vance Corp.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
ISRG / Intuitive Surgical, Inc.
MLM / Martin Marietta Materials, Inc.
GDV / The Gabelli Dividend & Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STNE / StoneCo Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAGE / Sage Therapeutics, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TNET / TriNet Group, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FMY / First Trust Mortgage Income Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGR / CBRE Global Real Estate Income Fund
CDAY / Ceridian HCM Holding Inc.
CHD / Church & Dwight Co., Inc.
BPR / Brookfield Property REIT Inc.
GLOP / Gaslog Partners LP - Unit
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SYK / Stryker Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PPL / PPL Corporation
ACC / American Campus Communities Inc.
MMM / 3M Company
NMFC / New Mountain Finance Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PTN / Palatin Technologies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc. Call
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GAIN / Gladstone Investment Corporation
STZ / Constellation Brands, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
GPRO / GoPro, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBI / Hanesbrands Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
MCO / Moody's Corporation
CCI / Crown Castle Inc.
CRM / Salesforce, Inc. Call
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.