Market Value231,103,000
Total Holdings189
File Date2019-08-08
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
(Percent)
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US54142L1098 / LogMein, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEI / Templeton Emerging Markets Income Fund
RVNC / Revance Therapeutics, Inc.
LASR / nLIGHT, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CCLP / CSI Compressco LP - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QLYS / Qualys, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DLR / Digital Realty Trust, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XPDIX / PIMCO Dynamic Income Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LITE / Lumentum Holdings Inc.
VSM / Versum Materials, Inc.
US7153471005 / Perspecta Inc
DVY / iShares Trust - iShares Select Dividend ETF
US90274D2595 / ETRACS 2X LEV LG ALER MLP
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GLW / Corning Incorporated
AAPL / Apple Inc.
PFE / Pfizer Inc.
PDT / John Hancock Premium Dividend Fund
HII / Huntington Ingalls Industries, Inc.
CLDX / Celldex Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSX / CSX Corporation
NCV / Virtus Convertible & Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
FDS / FactSet Research Systems Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GPN / Global Payments Inc.
TAP / Molson Coors Beverage Company
ICLR / ICON Public Limited Company
IGE / iShares Trust - iShares North American Natural Resources ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MFGP / Micro Focus International Plc - ADR
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ETN / Eaton Corporation plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
AZO / AutoZone, Inc.
CSQ / Calamos Strategic Total Return Fund
CAG / Conagra Brands, Inc.
DLTR / Dollar Tree, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CDK / CDK Global Inc
SRPT / Sarepta Therapeutics, Inc.
HPQ / HP Inc.
HIX / Western Asset High Income Fund II Inc.
EVV / Eaton Vance Limited Duration Income Fund
DFS / Discover Financial Services
ITB / iShares Trust - iShares U.S. Home Construction ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
STI / Solidion Technology, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMID / EA Series Trust - Argent Mid Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AFT / Apollo Senior Floating Rate Fund Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TENB / Tenable Holdings, Inc.
CNK / Cinemark Holdings, Inc.
TOL / Toll Brothers, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SF / Stifel Financial Corp.
DECK / Deckers Outdoor Corporation
ELAN / Elanco Animal Health Incorporated
JRI / Nuveen Real Asset Income and Growth Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RVLV / Revolve Group, Inc.
CELG / Celgene Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US31680Q1040 / 58.com Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US0373471012 / Anworth Mortgage Asset Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
HBAN / Huntington Bancshares Incorporated
Credit Suisse Nassau / Equity (22542D332)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VAC / Marriott Vacations Worldwide Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CRVS / Corvus Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LSTR / Landstar System, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOS / Canada Goose Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBL / Jabil Inc.
NGVT / Ingevity Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEI / First Trust MLP and Energy Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FEYE / FireEye Inc
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
ARLO / Arlo Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ENB / Enbridge Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
RDFN / Redfin Corporation
HQH / Abrdn Healthcare Investors
LEVI / Levi Strauss & Co.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOV / Dover Corporation
VMW / Vmware Inc. - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
/ THL Credit, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
APTV / Aptiv PLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSQ / ProShares Trust - ProShares Short QQQ
TWST / Twist Bioscience Corporation
WFC / Wells Fargo & Company
RWLK / ReWalk Robotics Ltd.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
KR / The Kroger Co.
DVN / Devon Energy Corporation
DXC / DXC Technology Company
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
KPTI / Karyopharm Therapeutics Inc.
EA / Electronic Arts Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CVX / Chevron Corporation
K / Kellanova
RTN / Raytheon Co.
018490100 / Allergan plc
KIO / KKR Income Opportunities Fund
SOS / SOS Limited
HST / Host Hotels & Resorts, Inc.
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MS / Morgan Stanley
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LBRDK / Liberty Broadband Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXAS / Exact Sciences Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
F / Ford Motor Company
TEL / TE Connectivity plc
NTAP / NetApp, Inc.
REZI / Resideo Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
LYFT / Lyft, Inc.
MYC / BlackRock MuniYield California Fund Inc
CTSH / Cognizant Technology Solutions Corporation
JBLU / JetBlue Airways Corporation
CDW / CDW Corporation
NLY / Annaly Capital Management, Inc.
MFA / MFA Financial, Inc.
TWO / Two Harbors Investment Corp.
AGNC / AGNC Investment Corp.
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLDR / Cloudera Inc
FL / Foot Locker, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CERN / Cerner Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AER / AerCap Holdings N.V.
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDD / 3D Systems Corporation
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
INVH / Invitation Homes Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
GIS / General Mills, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TRIP / Tripadvisor, Inc.
PVH / PVH Corp.
AAL / American Airlines Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
SFUN / Fang Holdings Ltd - ADR
GM / General Motors Company
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
MAXR / Maxar Technologies Inc
LEA / Lear Corporation
AMRS / Amyris Inc
KSU / Kansas City Southern
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
AQN / Algonquin Power & Utilities Corp.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EKSO / Ekso Bionics Holdings, Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
LAB / Standard BioTools Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNAP / Snap Inc.
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BAX / Baxter International Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VUG / Vanguard Index Funds - Vanguard Growth ETF
DG / Dollar General Corporation
CORT / Corcept Therapeutics Incorporated
BHV / BlackRock Virginia Municipal Bond Trust
GTX / Garrett Motion Inc.
SLB / SLB N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
DSL / DoubleLine Income Solutions Fund
URI / United Rentals, Inc.
INTC / Intel Corporation
HSY / The Hershey Company
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISRG / Intuitive Surgical, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
C / Citigroup Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
WMT / Walmart Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
APA / APA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
US33812L1026 / Fitbit Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
IT / Gartner, Inc.
GLD / SPDR Gold Shares
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRSP / CRISPR Therapeutics AG
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
PAGS / PagSeguro Digital Ltd.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
GSAT / Globalstar, Inc.
CNC / Centene Corporation
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FSLR / First Solar, Inc.
DBL / DoubleLine Opportunistic Credit Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
STZ / Constellation Brands, Inc.
MMM / 3M Company
BX / Blackstone Inc.
PGZ / Principal Real Estate Income Fund
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PZC / PIMCO California Municipal Income Fund III
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SH / ProShares Trust - ProShares Short S&P500
ANET / Arista Networks, Inc.
XYZ / Block, Inc.
MA / Mastercard Incorporated
STNE / StoneCo Ltd.
NKE / NIKE, Inc.
AON / Aon plc
RH / RH
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
BBN / BlackRock Taxable Municipal Bond Trust
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
SYY / Sysco Corporation
CCJ / Cameco Corporation
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
MYD / BlackRock MuniYield Fund, Inc.
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VRNS / Varonis Systems, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF