Market Value166,551,000
Total Holdings371
File Date2019-09-06
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)
TDG / TransDigm Group Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TDY / Teledyne Technologies Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STI / Solidion Technology, Inc.
45782C201 / Innovator IBD(R) ETF Leaders ETF
BA / The Boeing Company
ACN / Accenture plc
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
MMM / 3M Company
DFS / Discover Financial Services
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EOLS / Evolus, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
US6550441058 / Noble Energy, Inc.
KBR / KBR, Inc.
BWA / BorgWarner Inc.
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EMN / Eastman Chemical Company
/ Immunomedics, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MTN / Vail Resorts, Inc.
LKQ / LKQ Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
NVCR / NovoCure Limited
CLX / The Clorox Company
RYN / Rayonier Inc.
BTGOF / BT Group plc
MINI / Mobile Mini, Inc.
XLNX / Xilinx, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CP / Canadian Pacific Kansas City Limited
US0325111070 / Anadarko Petroleum Corp.
KMPR / Kemper Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GBDC / Golub Capital BDC, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EXAS / Exact Sciences Corporation
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCC / Ares Capital Corporation
FNF / Fidelity National Financial, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PKG / Packaging Corporation of America
LILAK / Liberty Latin America Ltd.
IVZ / Invesco Ltd.
CB / Chubb Limited
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABB / ABB Ltd. - ADR
IVE / iShares Trust - iShares S&P 500 Value ETF
RTN / Raytheon Co.
/ Array BioPharma, Inc.
CRCM / Care.com, Inc.
BIT / BlackRock Multi-Sector Income Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EPR / EPR Properties
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASIX / AdvanSix Inc.
US40416M1053 / Hd Supply Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CHI / Calamos Convertible Opportunities and Income Fund
TRP / TC Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
HPQ / HP Inc.
OHI / Omega Healthcare Investors, Inc.
ATI / ATI Inc.
US0549371070 / BB&T Corp.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
CWH / Camping World Holdings, Inc.
WBK / Westpac Banking Corp - ADR
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VEEV / Veeva Systems Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VTA / Invesco Dynamic Credit Opportunities Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DY / Dycom Industries, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PEGI / Pattern Energy Group Inc.
LILA / Liberty Latin America Ltd.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FNSR / Finisar Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CSWC / Capital Southwest Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ACSI / Tidal Trust I - American Customer Satisfaction ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
REZI / Resideo Technologies, Inc.
NUAN / Nuance Communications Inc
CMA / Comerica Incorporated
CGNX / Cognex Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APU / AmeriGas Partners, L.P.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
AVGO / Broadcom Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BRK.A / Berkshire Hathaway Inc.
FTR / Frontier Communications Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRPT / Sarepta Therapeutics, Inc.
FBRX / Forte Biosciences, Inc.
NLY / Annaly Capital Management, Inc.
QRTEA / Qurate Retail Inc - Series A
C / Citigroup Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
HAL / Halliburton Company
DIS / The Walt Disney Company
CSWI / CSW Industrials, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
CLH / Clean Harbors, Inc.
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
19041P105 / CBS Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
GNSS / Genasys Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VIAB / Viacom, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BPR / Brookfield Property REIT Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
VSTM / Verastem, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ULTA / Ulta Beauty, Inc.
MRTN / Marten Transport, Ltd.
FMC / FMC Corporation
REG / Regency Centers Corporation
COR / Cencora, Inc.
PCG / PG&E Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C
CFG / Citizens Financial Group, Inc.
CW / Curtiss-Wright Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CELG / Celgene Corp.
ARGO / Argo Group International Holdings, Inc.
VIAV / Viavi Solutions Inc.
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NBIX / Neurocrine Biosciences, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SQ / Block, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
ALC / Alcon Inc.
DBX / Dropbox, Inc.
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
AXP / American Express Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
SMG / The Scotts Miracle-Gro Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
WTRG / Essential Utilities, Inc.
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
CAG / Conagra Brands, Inc.
LBRDA / Liberty Broadband Corporation
CTVA / Corteva, Inc.
FWONA / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SGEN / Seagen Inc
LTHM / Livent Corporation
BKI / Black Knight Inc - Class A
LBRDK / Liberty Broadband Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BATRA / Atlanta Braves Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
KLAC / KLA Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CSQ / Calamos Strategic Total Return Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
TJX / The TJX Companies, Inc.
FWONK / Formula One Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GILD / Gilead Sciences, Inc.
NTNX / Nutanix, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
CC / The Chemours Company
TMO / Thermo Fisher Scientific Inc.
HST / Host Hotels & Resorts, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
APD / Air Products and Chemicals, Inc.
DTE / DTE Energy Company
PNR / Pentair plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NRG / NRG Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNS / The Bank of Nova Scotia
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LLY / Eli Lilly and Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PHYS / Sprott Physical Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
NOC / Northrop Grumman Corporation
NTR / Nutrien Ltd.
UNP / Union Pacific Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
FDX / FedEx Corporation
MPT / Medical Properties Trust, Inc.
SLB / SLB N.V.
GPN / Global Payments Inc.
PLD / Prologis, Inc.
DXCM / DexCom, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
CGC / Canopy Growth Corporation
BR / Broadridge Financial Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WY / Weyerhaeuser Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAX / Baxter International Inc.
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ETN / Eaton Corporation plc
L / Loews Corporation
EXC / Exelon Corporation
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
SU / Suncor Energy Inc.
DG / Dollar General Corporation
GD / General Dynamics Corporation
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAPL / Apple Inc.
XYL / Xylem Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPG / Simon Property Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CEF / Sprott Physical Gold and Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGR / The Progressive Corporation
ABT / Abbott Laboratories
APH / Amphenol Corporation
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
NVDA / NVIDIA Corporation
MTX / Minerals Technologies Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BX / Blackstone Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CDW / CDW Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
DHR / Danaher Corporation
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VZ / Verizon Communications Inc.
BMO / Bank of Montreal
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
TFX / Teleflex Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
LBTYA / Liberty Global Ltd.
FISV / Fiserv, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
DD / DuPont de Nemours, Inc.
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
OXY / Occidental Petroleum Corporation
PSLV / Sprott Physical Silver Trust
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CME / CME Group Inc.