Market Value152,908,000
Total Holdings207
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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/ Voya Prime Rate Trust
/ Basis Energy Services, Inc.
PEP / PepsiCo, Inc.
CRY / Artivion Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VEEV / Veeva Systems Inc.
LPTX / Leap Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WTRG / Essential Utilities, Inc.
PVH / PVH Corp.
IAU / iShares Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
TYME / Tyme Technologies Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
UVSP / Univest Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
KEY / KeyCorp
NEON / Neonode Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US00C4U1L353 / Mylan N.V.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TRV / The Travelers Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
BLDP / Ballard Power Systems Inc.
153501101 / Central Fund of Canada Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HPI / John Hancock Preferred Income Fund
GE / General Electric Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMI / Cummins Inc.
SLV / iShares Silver Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WBA / Walgreens Boots Alliance, Inc.
AGNC / AGNC Investment Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IBM / International Business Machines Corporation
GIM / Templeton Global Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CERN / Cerner Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SQBG / Sequential Brands Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
KSU / Kansas City Southern
TUP / Tupperware Brands Corporation
PFE / Pfizer Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
SBUX / Starbucks Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
RAD / Rite Aid Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HAL / Halliburton Company
SVVC / Firsthand Technology Value Fund, Inc.
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GSK / GSK plc - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
RAVN / Raven Industries, Inc.
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CPK / Chesapeake Utilities Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CNC / Centene Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
OLN / Olin Corporation
GOOS / Canada Goose Holdings Inc.
PSX / Phillips 66
LH / Labcorp Holdings Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSCO / Cisco Systems, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
DIS / The Walt Disney Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Total S.A.
PDM / Piedmont Realty Trust, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VZ / Verizon Communications Inc.
FTR / Frontier Communications Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
QUAD / Quad/Graphics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAL / American Airlines Group Inc.
SITE / SiteOne Landscape Supply, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
VC / Visteon Corporation
ARE / Alexandria Real Estate Equities, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MFC / HEXAOM
CEF / Sprott Physical Gold and Silver Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
EXC / Exelon Corporation