Market Value262,504,000
Total Holdings333
File Date2018-08-08
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)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STI / Solidion Technology, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NOV / NOV Inc.
SAVE / Spirit Airlines, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AAPL / Apple Inc.
FIVE / Five Below, Inc.
SU / Suncor Energy Inc.
T / AT&T Inc.
ELS / Equity LifeStyle Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
MGA / Magna International Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PKG / Packaging Corporation of America
ALK / Alaska Air Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XISDX / Prudential Short Duration High
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XAPBX / Asia Pacific Fund, Inc.
STT / State Street Corporation
NOMD / Nomad Foods Limited
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
NLSN / Nielsen Holdings plc
RIG / Transocean Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MLNX / Mellanox Technologies, Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RUTH / Ruths Hospitality Group Inc
VIAB / Viacom, Inc.
WY / Weyerhaeuser Company
TRI / Thomson Reuters Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US20605P1012 / Concho Resources, Inc.
FTR / Frontier Communications Corp.
FHN / First Horizon Corporation
ESV / Ensco plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
OPTT / Ocean Power Technologies, Inc.
PFPT / Proofpoint Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SGEN / Seagen Inc
US37940G1094 / GlobalSCAPE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHK / Chesapeake Energy Corporation
EIV / Eaton Vance Municipal Bond Fund II
STWD / Starwood Property Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPNRF / Sparton Resources Inc.
ULTA / Ulta Beauty, Inc.
WP / Worldpay, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEFT / Euronet Worldwide, Inc.
NTRI / NutriSystem, Inc.
DVA / DaVita Inc.
EFX / Equifax Inc.
SEE / Sealed Air Corporation
LH / Labcorp Holdings Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
BWINA / Baldwin & Lyons, Inc.
QRVO / Qorvo, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
REGN / Regeneron Pharmaceuticals, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
/ TD AmeriTrade Holding Corp.
FEN / First Trust Energy Income and Growth Fund
ASH / Ashland Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEU / SPDR STOXX Europe 50 ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
RTN / Raytheon Co.
BGR / BlackRock Energy and Resources Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MCRN / Milacron Holdings Corp.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
BPK / BlackRock Municipal 2018 Term Trust
BWEN / Broadwind, Inc.
AGX / Argan, Inc.
DTE / DTE Energy Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFS / Provident Financial Services, Inc.
KR / The Kroger Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRS / TriMas Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
AEO / American Eagle Outfitters, Inc.
REXX / Rex Energy Corp.
BLL / Ball Corp.
INCY / Incyte Corporation
HZN / Horizon Global Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCCO / Southern Copper Corporation
TWX / Warner Media LLC
NTR / Nutrien Ltd.
BMRN / BioMarin Pharmaceutical Inc.
MTB / M&T Bank Corporation
NUVA / Nuvasive Inc
ZAYO / Zayo Group Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CHKP / Check Point Software Technologies Ltd.
ARNC / Arconic Corporation
/ Diamond Offshore Drilling Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ADS / Bread Financial Holdings Inc
ACN / Accenture plc
VVV / Valvoline Inc.
FHI / Federated Hermes, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
EMR / Emerson Electric Co.
FDX / FedEx Corporation
RDS.B / Shell Plc - ADR
19041P105 / CBS Corp.
US7153471005 / Perspecta Inc
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EIX / Edison International
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
CE / Celanese Corporation
VEEV / Veeva Systems Inc.
DFS / Discover Financial Services
ESRX / Express Scripts Holding Co.
MFGP / Micro Focus International Plc - ADR
EXPE / Expedia Group, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
PIRS / Pieris Pharmaceuticals, Inc.
AIG / American International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BOE / BlackRock Enhanced Global Dividend Trust
STAG / STAG Industrial, Inc.
UA / Under Armour, Inc.
DXC / DXC Technology Company
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMUS / T-Mobile US, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRM / Salesforce, Inc.
CGC / Canopy Growth Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
WCN / Waste Connections, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPLK / Splunk Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTNT / Fortinet, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IAU / iShares Gold Trust
EIM / Eaton Vance Municipal Bond Fund
SWKS / Skyworks Solutions, Inc.
AMP / Ameriprise Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BXMT / Blackstone Mortgage Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
VAAPX / Vanguard Asset Allocation Fund
HSY / The Hershey Company
HOG / Harley-Davidson, Inc.
BURL / Burlington Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
MET / MetLife, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
CRUS / Cirrus Logic, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
MAT / Mattel, Inc.
BIIB / Biogen Inc.
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
VLO / Valero Energy Corporation
SLB / SLB N.V.
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWBI / Northwest Bancshares, Inc.
F / Ford Motor Company
AWK / American Water Works Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
PCTY / Paylocity Holding Corporation
PPG / PPG Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
PAYC / Paycom Software, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PLL / Prudential Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LNG / Cheniere Energy, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
NVCR / NovoCure Limited
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BHF / Brighthouse Financial, Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
MKTX / MarketAxess Holdings Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UAA / Under Armour, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMM / 3M Company
STLD / Steel Dynamics, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMT / Kennametal Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF