Market Value231,748,000
Total Holdings191
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPCB / SuperCom Ltd.
F / Ford Motor Company
COST / Costco Wholesale Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LVS / Las Vegas Sands Corp.
GE / General Electric Company
/ Apex Technology Acquisition Corporation Warrant
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CZR / Caesars Entertainment, Inc.
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
YMTX / Yumanity Therapeutics Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EXC / Exelon Corporation
ONVO / Organovo Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMGN / Amgen Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
GG / Goldcorp, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
IEV / iShares Trust - iShares Europe ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CGC / Canopy Growth Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTF / iShares Trust - iShares International Equity Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VISL / Vislink Technologies, Inc.
USB / U.S. Bancorp
GM / General Motors Company
DOW / Dow Inc.
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
BTZ / BlackRock Credit Allocation Income Trust
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
WTRG / Essential Utilities, Inc.
COP / ConocoPhillips
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Trust
SIRI / Sirius XM Holdings Inc.
DUK / Duke Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
OPK / OPKO Health, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMBS / iShares Trust - iShares CMBS ETF
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
WASH / Washington Trust Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VISL / Vislink Technologies, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AABA / Altaba Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
RDS.B / Shell Plc - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund