Market Value175,408,000
Total Holdings347
File Date2019-12-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROP / Roper Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LBTYK / Liberty Global Ltd.
AMP / Ameriprise Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STI / Solidion Technology, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMG / The Scotts Miracle-Gro Company
TMO / Thermo Fisher Scientific Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
ACN / Accenture plc
AXP / American Express Company
CINF / Cincinnati Financial Corporation
PEG / Public Service Enterprise Group Incorporated
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LYFT / Lyft, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
V / Visa Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
FSLR / First Solar, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
US0549371070 / BB&T Corp.
BIT / BlackRock Multi-Sector Income Trust
TRP / TC Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
AAPL / Apple Inc.
NVCR / NovoCure Limited
PBCT / People`s United Financial Inc
MRTN / Marten Transport, Ltd.
WH / Wyndham Hotels & Resorts, Inc.
45782C201 / Innovator IBD(R) ETF Leaders ETF
XLNX / Xilinx, Inc.
MTN / Vail Resorts, Inc.
WCG / Wellcare Health Plans, Inc.
VEEV / Veeva Systems Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
RYN / Rayonier Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
ATI / ATI Inc.
CP / Canadian Pacific Kansas City Limited
19041P105 / CBS Corp.
GBDC / Golub Capital BDC, Inc.
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CSWC / Capital Southwest Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
LTHM / Livent Corporation
EPR / EPR Properties
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WBK / Westpac Banking Corp - ADR
US9021041085 / II-VI, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ACSI / Tidal Trust I - American Customer Satisfaction ETF
LILA / Liberty Latin America Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
/ Immunomedics, Inc.
US36164V3050 / GCI Liberty, Inc.
CWH / Camping World Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
EOLS / Evolus, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CRCM / Care.com, Inc.
KBR / KBR, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
DY / Dycom Industries, Inc.
PEGI / Pattern Energy Group Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
/ Array BioPharma, Inc.
FNSR / Finisar Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VTA / Invesco Dynamic Credit Opportunities Fund
FTR / Frontier Communications Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PNR / Pentair plc
EXPE / Expedia Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
THO / THOR Industries, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ECL / Ecolab Inc.
FWONA / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BATRK / Atlanta Braves Holdings, Inc.
CFG / Citizens Financial Group, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GPN / Global Payments Inc.
FBRX / Forte Biosciences, Inc.
PHYS / Sprott Physical Gold Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
PKG / Packaging Corporation of America
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LILAK / Liberty Latin America Ltd.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
LITE / Lumentum Holdings Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PSLV / Sprott Physical Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
L / Loews Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
SO / The Southern Company
CGC / Canopy Growth Corporation
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
GM / General Motors Company
WMT / Walmart Inc.
CMCSA / Comcast Corporation
CEF / Sprott Physical Gold and Silver Trust
ZTS / Zoetis Inc.
GLD / SPDR Gold Shares
CC / The Chemours Company
SYY / Sysco Corporation
T / AT&T Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AWK / American Water Works Company, Inc.
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NRG / NRG Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DISCK / Warner Bros.Discovery Inc - Series C
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
HSY / The Hershey Company
SLB / SLB N.V.
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
TDY / Teledyne Technologies Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LLY / Eli Lilly and Company
FWONK / Formula One Group
SPR / Spirit AeroSystems Holdings, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
TFX / Teleflex Incorporated
KMPR / Kemper Corporation
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
PFFD / Global X Funds - Global X U.S. Preferred ETF
BTGOF / BT Group plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STOR / Store Capital Corp
VIAB / Viacom, Inc.
BPR / Brookfield Property REIT Inc.
VSTM / Verastem, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BIIB / Biogen Inc.
FMC / FMC Corporation
ULTA / Ulta Beauty, Inc.
CSWI / CSW Industrials, Inc.
COR / Cencora, Inc.
ABB / ABB Ltd. - ADR
LBRDK / Liberty Broadband Corporation
QRTEA / Qurate Retail Inc - Series A
WAB / Westinghouse Air Brake Technologies Corporation
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HON / Honeywell International Inc.
AGIO / Agios Pharmaceuticals, Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NBIX / Neurocrine Biosciences, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
DBX / Dropbox, Inc.
LBTYA / Liberty Global Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DXCM / DexCom, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMO / Bank of Montreal
GNSS / Genasys Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JPM / JPMorgan Chase & Co.
SGEN / Seagen Inc
BKI / Black Knight Inc - Class A
PEAK / Healthpeak Properties, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DG / Dollar General Corporation
WY / Weyerhaeuser Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
LW / Lamb Weston Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
GLW / Corning Incorporated
IBM / International Business Machines Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PDX / PIMCO Dynamic Income Strategy Fund
MTX / Minerals Technologies Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDLZ / Mondelez International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WPC / W. P. Carey Inc.
WSO / Watsco, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
CDW / CDW Corporation
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LKQ / LKQ Corporation
APD / Air Products and Chemicals, Inc.
DTE / DTE Energy Company