Market Value547,798,000
Total Holdings353
File Date2019-08-20
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)
PVAC / Penn Virginia Corp.
CRM / Salesforce, Inc.
JEF / Jefferies Financial Group Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
STOR / Store Capital Corp
MASI / Masimo Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
SIRI / Sirius XM Holdings Inc.
US98212B1035 / WPX Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NDLS / Noodles & Company
GPRO / GoPro, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HA / Hawaiian Holdings, Inc.
CYRX / Cryoport, Inc.
SC / Santander Consumer USA Holdings Inc
NVEE / NV5 Global, Inc.
GAM / General American Investors Company, Inc.
ATRS / Antares Pharma Inc
EEB / Invesco BRIC ETF
NAD / Nuveen Quality Municipal Income Fund
SSTI / SoundThinking, Inc.
MRCY / Mercury Systems, Inc.
PBF / PBF Energy Inc.
DCO / Ducommun Incorporated
BLUE / bluebird bio, Inc.
GBT / Global Blood Therapeutics Inc.
CHAC / Crane Harbor Acquisition Corp.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US0268741560 / American International Group, Inc. Warrants
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NXST / Nexstar Media Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RMT / Royce Micro-Cap Trust, Inc.
PRB / Peak Resources LP
US0549371070 / BB&T Corp.
/ Special Opportunities Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LTHM / Livent Corporation
TWO / Two Harbors Investment Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEFT / Euronet Worldwide, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EVFM / Evofem Biosciences, Inc.
AMZN / Amazon.com, Inc.
DORM / Dorman Products, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
SCCO / Southern Copper Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EBAY / eBay Inc.
NEO / NeoGenomics, Inc.
RVT / Royce Small-Cap Trust, Inc.
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DBRG / DigitalBridge Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
USA / Liberty All-Star Equity Fund
TY / Tri-Continental Corporation
PRU / Prudential Financial, Inc.
CB / Chubb Limited
SXT / Sensient Technologies Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
STX / Seagate Technology Holdings plc
SNY / Sanofi - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LW / Lamb Weston Holdings, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
INFI / Infinity Pharmaceuticals Inc.
BSX / Boston Scientific Corporation
DAL / Delta Air Lines, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SJI / South Jersey Industries Inc.
TWLO / Twilio Inc.
RTN / Raytheon Co.
BXSY / Bexil Investment Trust
PEG / Public Service Enterprise Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRO / Marathon Oil Corporation
DOW / Dow Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DGX / Quest Diagnostics Incorporated
ADX / Adams Diversified Equity Fund, Inc.
TRV / The Travelers Companies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
BDN / Brandywine Realty Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
US2692464017 / E*TRADE Financial, Inc.
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
LLL / JX Luxventure Limited
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
NKTR / Nektar Therapeutics
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
UI / Ubiquiti Inc.
RNG / RingCentral, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DMRC / Digimarc Corporation
ISEE / IVERIC bio Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROKU / Roku, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WEED / Canopy Growth Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BPR / Brookfield Property REIT Inc.
MMP / Magellan Midstream Partners L.P.
MS / Morgan Stanley
ETR / Entergy Corporation
PPL / Pembina Pipeline Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SYY / Sysco Corporation
AVGO / Broadcom Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PFE / Pfizer Inc.
UGI / UGI Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ROP / Roper Technologies, Inc.
INDY / iShares Trust - iShares India 50 ETF
NEE / NextEra Energy, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
AAL / American Airlines Group Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WU / The Western Union Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WTRG / Essential Utilities, Inc.
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NDAQ / Nasdaq, Inc.
LEG / Leggett & Platt, Incorporated
TEAM / Atlassian Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IAU / iShares Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
REZI / Resideo Technologies, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
GDDY / GoDaddy Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust
HOG / Harley-Davidson, Inc.
CMI / Cummins Inc.
CE / Celanese Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
ET / Energy Transfer LP - Limited Partnership
GTX / Garrett Motion Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
ARCC / Ares Capital Corporation
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
FE / FirstEnergy Corp.
TOL / Toll Brothers, Inc.
ALC / Alcon Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ADI / Analog Devices, Inc.
CI / The Cigna Group
ILMN / Illumina, Inc.
TD / The Toronto-Dominion Bank
EOG / EOG Resources, Inc.
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AEP / American Electric Power Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ED / Consolidated Edison, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
LYFT / Lyft, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INVH / Invitation Homes Inc.
ITT / ITT Inc.
ETN / Eaton Corporation plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APD / Air Products and Chemicals, Inc.
DLTR / Dollar Tree, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLW / Corning Incorporated
AOS / A. O. Smith Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACN / Accenture plc
MMM / 3M Company
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
F / Ford Motor Company
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDX / FedEx Corporation
AMT / American Tower Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CINF / Cincinnati Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SYF / Synchrony Financial
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LIN / Linde plc
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KRG / Kite Realty Group Trust
TSN / Tyson Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NSC / Norfolk Southern Corporation
HALO / Halozyme Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
POOL / Pool Corporation
GTLS / Chart Industries, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
FAF / First American Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TGT / Target Corporation
XYL / Xylem Inc.
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLB / SLB N.V.
POR / Portland General Electric Company
CTAS / Cintas Corporation
GIS / General Mills, Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORI / Old Republic International Corporation
CL / Colgate-Palmolive Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VST / Vistra Corp.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
V / Visa Inc.
EPR / EPR Properties
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMGN / Amgen Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JNJ / Johnson & Johnson
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.