Market Value38,539,000
Total Holdings307
File Date2019-07-23
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)
WAB / Westinghouse Air Brake Technologies Corporation
GWP / GW Pharmaceuticals plc
ARCB / ArcBest Corporation
RH / RH
ETR / Entergy Corporation
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BWXT / BWX Technologies, Inc.
CWEN.A / Clearway Energy, Inc.
WMT / Walmart Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TJX / The TJX Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNKO / Funko, Inc.
HALO / Halozyme Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TNET / TriNet Group, Inc.
STOHF / Equinor ASA
JQC / Nuveen Credit Strategies Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
XCEMX / Clearbridge Energy MLP Fund Inc
NAD / Nuveen Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MMU / Western Asset Managed Municipals Fund Inc.
REZI / Resideo Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VEEV / Veeva Systems Inc.
RWM / ProShares Trust - ProShares Short Russell2000
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
BHC / Bausch Health Companies Inc.
FRC / First Republic Bank
CEF / Sprott Physical Gold and Silver Trust
TRCO / Tribune Media Company
SNPS / Synopsys, Inc.
PRO / PROS Holdings, Inc.
PLAN / Anaplan Inc
INSM / Insmed Incorporated
HSTM / HealthStream, Inc.
ATAX / America First Multifamily Investors LP - Unit
US0549371070 / BB&T Corp.
BOOM / DMC Global Inc.
USPH / U.S. Physical Therapy, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GG / Goldcorp, Inc.
ARLO / Arlo Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
WEED / Canopy Growth Corporation
MVF / BlackRock MuniVest Fund, Inc.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
/ BMC Stock Holdings, Inc.
NYT / The New York Times Company
MRCY / Mercury Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXEL / Exelixis, Inc.
ASIX / AdvanSix Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKTR / Nektar Therapeutics
SLV / iShares Silver Trust
US0325111070 / Anadarko Petroleum Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CELG / Celgene Corp.
ZNOG / Zion Oil & Gas, Inc.
KR / The Kroger Co.
MYGN / Myriad Genetics, Inc.
EVRI / Everi Holdings Inc.
AMZN / Amazon.com, Inc.
RNG / RingCentral, Inc.
WDAY / Workday, Inc.
PHM / PulteGroup, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HRTX / Heron Therapeutics, Inc.
T / AT&T Inc.
NEM / Newmont Corporation
APA / APA Corporation
NVR / NVR, Inc.
NEWR / New Relic Inc
MOH / Molina Healthcare, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
TSN / Tyson Foods, Inc.
DRE / Duke Realty Corporation - Preferred Security
COR / Cencora, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HD / The Home Depot, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FORM / FormFactor, Inc.
TMHC / Taylor Morrison Home Corporation
SLAB / Silicon Laboratories Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
FIVE / Five Below, Inc.
ADSK / Autodesk, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
RTN / Raytheon Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FN / Fabrinet
HPQ / HP Inc.
AMKR / Amkor Technology, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JBL / Jabil Inc.
VUZI / Vuzix Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMO / Invesco Municipal Opportunity Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
872307903 / TCF Financial Corporation
FOXF / Fox Factory Holding Corp.
WIA / Western Asset Inflation-Linked Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CMTL / Comtech Telecommunications Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HUM / Humana Inc.
LGND / Ligand Pharmaceuticals Incorporated
ROG / Rogers Corporation
SHLX / Shell Midstream Partners L.P. - Unit
VCYT / Veracyte, Inc.
SANM / Sanmina Corporation
US0268741560 / American International Group, Inc. Warrants
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MPLX / MPLX LP - Limited Partnership
GEO / The GEO Group, Inc.
LTC / LTC Properties, Inc.
CJ / C&J Energy Services, Inc.
MTB / M&T Bank Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MOD / Modine Manufacturing Company
SRDX / Surmodics, Inc.
US00401C1080 / Acacia Communications, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
US7153471005 / Perspecta Inc
ABG / Asbury Automotive Group, Inc.
MLNX / Mellanox Technologies, Ltd.
NZF / Nuveen Municipal Credit Income Fund
CLDR / Cloudera Inc
NSC / Norfolk Southern Corporation
98235T107 / Wright Medical Group N.V.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CYBR / CyberArk Software Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COUP / Coupa Software Inc
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
PENN / PENN Entertainment, Inc.
PHYS / Sprott Physical Gold Trust
SH / ProShares Trust - ProShares Short S&P500
MIME / Mimecast Ltd
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BPOP / Popular, Inc.
03765K104 / Aphria Inc.
DOC / Healthpeak Properties, Inc.
PCH / PotlatchDeltic Corporation
018490100 / Allergan plc
PSQ / ProShares Trust - ProShares Short QQQ
TMQ / Trilogy Metals Inc.
CM / Canadian Imperial Bank of Commerce
VDE / Vanguard World Fund - Vanguard Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGR / The Progressive Corporation
BURL / Burlington Stores, Inc.
DXC / DXC Technology Company
MPW / Medical Properties Trust, Inc.
VLO / Valero Energy Corporation
PPL / PPL Corporation
PPG / PPG Industries, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TEL / TE Connectivity plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ABMD / Abiomed Inc.
SIRI / Sirius XM Holdings Inc.
GNE / Genie Energy Ltd.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
KTF / DWS Municipal Income Trust
OMC / Omnicom Group Inc.
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCI / Crown Castle Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LTHM / Livent Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PCAR / PACCAR Inc
CGNX / Cognex Corporation
IR / Ingersoll Rand Inc.
FL / Foot Locker, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PODD / Insulet Corporation
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LULU / lululemon athletica inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CL / Colgate-Palmolive Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USL / United States 12 Month Oil Fund, LP
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APTV / Aptiv PLC
NG / NovaGold Resources Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAND / Sandstorm Gold Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUBS / HubSpot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HST / Host Hotels & Resorts, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
M / Macy's, Inc.
TPX / Somnigroup International Inc.
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
HUN / Huntsman Corporation
TRGP / Targa Resources Corp.
RY / Royal Bank of Canada
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ABB / ABB Ltd. - ADR
CDNS / Cadence Design Systems, Inc.
EL / The Estée Lauder Companies Inc.
CC / The Chemours Company
VSTO / Vista Outdoor Inc.
CAH / Cardinal Health, Inc.
PWR / Quanta Services, Inc.
XLNX / Xilinx, Inc.
DOV / Dover Corporation
TTD / The Trade Desk, Inc.
TACO / Berto Acquisition Corp.
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
BA / The Boeing Company
SPLK / Splunk Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FEYE / FireEye Inc
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
OSKGF / Osisko Gold Royalties Ltd.
GTX / Garrett Motion Inc.
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGNI / Magnite, Inc.
ALKS / Alkermes plc
LADR / Ladder Capital Corp
SNAP / Snap Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNK / Cinemark Holdings, Inc.
PMM / Putnam Managed Municipal Income Trust
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
SBUX / Starbucks Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NLOK / NortonLifeLock Inc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BIIB / Biogen Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
MO / Altria Group, Inc.
GD / General Dynamics Corporation
SQ / Block, Inc.
NTGR / NETGEAR, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AY / Atlantica Sustainable Infrastructure plc
CIEN / Ciena Corporation
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1 Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GLD / SPDR Gold Shares
COKE / Coca-Cola Consolidated, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
TOL / Toll Brothers, Inc.
BAC / Bank of America Corporation
HAL / Halliburton Company
COP / ConocoPhillips
ATI / ATI Inc.
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ENPH / Enphase Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ELME / Elme Communities
NGG / National Grid plc - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TGT / Target Corporation
ZS / Zscaler, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IIM / Invesco Value Municipal Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
FMC / FMC Corporation
MPC / Marathon Petroleum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
SLB / SLB N.V.
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
C / Citigroup Inc.
AES / The AES Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CRUS / Cirrus Logic, Inc.
UBSI / United Bankshares, Inc.
LLY / Eli Lilly and Company
ACB / Aurora Cannabis Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.