Market Value205,625,000
Total Holdings289
File Date2019-05-08
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
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Shares
Current
Shares
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Current Value
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BGCP / BGC Partners Inc - Class A
STI / Solidion Technology, Inc.
ETN / Eaton Corporation plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
INTF / iShares Trust - iShares International Equity Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
JPS / Nuveen Preferred & Income Securities Fund
RPAI / Retail Properties of America Inc - Class A
AAPL / Apple Inc.
CHK / Chesapeake Energy Corporation
GM / General Motors Company
APA / APA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MCO / Moody's Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
O / Realty Income Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
IXC / iShares Trust - iShares Global Energy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KRG / Kite Realty Group Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
STE / STERIS plc
AVGO / Broadcom Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OTIVF / On Track Innovations
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
PBFX / Pbf Logistics Lp - Unit
V / Visa Inc.
MMM / 3M Company
FSK / FS KKR Capital Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
ENB / Enbridge Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CIF / MFS Intermediate High Income Fund
XUSAX / Liberty All Star Equity Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LVS / Las Vegas Sands Corp.
DBC / Invesco DB Commodity Index Tracking Fund
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
CXP / Columbia Property Trust Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JXI / iShares Trust - iShares Global Utilities ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WST / West Pharmaceutical Services, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SHV / iShares Trust - iShares Short Treasury Bond ETF
BDX / Becton, Dickinson and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FE / FirstEnergy Corp.
C / Citigroup Inc.
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
IXN / iShares Trust - iShares Global Tech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CLF / Cleveland-Cliffs Inc.
EXC / Exelon Corporation
GLW / Corning Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
LECO / Lincoln Electric Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VIVE / Viveve Medical, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
SITC / SITE Centers Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KEY / KeyCorp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATHX / Athersys, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DUK / Duke Energy Corporation
CME / CME Group Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
COP / ConocoPhillips
TFSL / TFS Financial Corporation
HD / The Home Depot, Inc.
ABEO / Abeona Therapeutics Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc. Call
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
VRAY / ViewRay Inc.
INO / Inovio Pharmaceuticals, Inc.
GE / General Electric Company
EW / Edwards Lifesciences Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
DE / Deere & Company
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company