Market Value245,253,000
Total Holdings186
File Date2019-08-14
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)
YMTX / Yumanity Therapeutics Inc
IAU / iShares Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GG / Goldcorp, Inc.
IEV / iShares Trust - iShares Europe ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AABA / Altaba Inc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXC / Exelon Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
US16941M1099 / China Mobile Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GIS / General Mills, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth 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
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
BHC / Bausch Health Companies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
/ Apex Technology Acquisition Corporation Warrant
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CZR / Caesars Entertainment, Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. 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
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value 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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT 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
CMBS / iShares Trust - iShares CMBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
WMT / Walmart Inc.
VISL / Vislink Technologies, Inc.
ONVO / Organovo Holdings, Inc.
USB / U.S. Bancorp
SO / The Southern Company
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
V / Visa Inc.
BTZ / BlackRock Credit Allocation Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
COP / ConocoPhillips
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLD / SPDR Gold Trust
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
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GM / General Motors Company
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
AMZN / Amazon.com, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SIRI / Sirius XM Holdings Inc.
AMD / Advanced Micro Devices, Inc.
WTRG / Essential Utilities, Inc.
WASH / Washington Trust Bancorp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
F / Ford Motor Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
SPCB / SuperCom Ltd.
CVX / Chevron Corporation
CGC / Canopy Growth Corporation
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
OPK / OPKO Health, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
NEM / Newmont Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund