Market Value274,208,000
Total Holdings328
File Date2018-11-14
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OPTT / Ocean Power Technologies, Inc.
STI / Solidion Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VAAPX / Vanguard Asset Allocation Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Diamond Offshore Drilling Inc
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMP / Ameriprise Financial, Inc.
SU / Suncor Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELS / Equity LifeStyle Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEO / American Eagle Outfitters, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
SPNRF / Sparton Resources Inc.
BWEN / Broadwind, Inc.
HZN / Horizon Global Corp
MET / MetLife, Inc.
FIVE / Five Below, Inc.
MGA / Magna International Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
BKNG / Booking Holdings Inc.
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
STT / State Street Corporation
GWR / Genesee & Wyoming, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BMRN / BioMarin Pharmaceutical Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MLNX / Mellanox Technologies, Ltd.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
ISRG / Intuitive Surgical, Inc.
VIAB / Viacom, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TRI / Thomson Reuters Corporation
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
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
DFS / Discover Financial Services
FHI / Federated Hermes, Inc.
XAPBX / Asia Pacific Fund, Inc.
PFPT / Proofpoint Inc
RTN / Raytheon Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLK / Splunk Inc.
SGEN / Seagen Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NOMD / Nomad Foods Limited
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NOV / NOV Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RIG / Transocean Ltd.
STWD / Starwood Property Trust, Inc.
BWINA / Baldwin & Lyons, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
LH / Labcorp Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NLSN / Nielsen Holdings plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
/ TD AmeriTrade Holding Corp.
WY / Weyerhaeuser Company
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
KR / The Kroger Co.
QRVO / Qorvo, Inc.
ZAYO / Zayo Group Holdings, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
FEU / SPDR STOXX Europe 50 ETF
TRS / TriMas Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
US37940G1094 / GlobalSCAPE, Inc.
FEN / First Trust Energy Income and Growth Fund
ASH / Ashland Inc.
MCRN / Milacron Holdings Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
BGR / BlackRock Energy and Resources Trust
ISD / PGIM High Yield Bond Fund, Inc.
ALK / Alaska Air Group, Inc.
BPK / BlackRock Municipal 2018 Term Trust
AGX / Argan, Inc.
EIV / Eaton Vance Municipal Bond Fund II
NTRI / NutriSystem, Inc.
DVA / DaVita Inc.
NUVA / Nuvasive Inc
EFX / Equifax Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
WP / Worldpay, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DTE / DTE Energy Company
MTB / M&T Bank Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ADS / Bread Financial Holdings Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTR / Nutrien Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RUTH / Ruths Hospitality Group Inc
ILF / iShares Trust - iShares Latin America 40 ETF
SEE / Sealed Air Corporation
ULTA / Ulta Beauty, Inc.
PFS / Provident Financial Services, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
FTR / Frontier Communications Corp.
ACN / Accenture plc
FE / FirstEnergy Corp.
GPN / Global Payments Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
VVV / Valvoline Inc.
CHK / Chesapeake Energy Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
BWINA / Baldwin & Lyons, Inc.
ARNC / Arconic Corporation
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
EIX / Edison International
FITB / Fifth Third Bancorp
US7153471005 / Perspecta Inc
TIP / iShares Trust - iShares TIPS Bond ETF
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
CE / Celanese Corporation
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
ESRX / Express Scripts Holding Co.
MFGP / Micro Focus International Plc - ADR
EXPE / Expedia Group, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ALL / The Allstate Corporation
BOE / BlackRock Enhanced Global Dividend Trust
DXC / DXC Technology Company
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
DIS / The Walt Disney Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
STAG / STAG Industrial, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
VEEV / Veeva Systems Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PLL / Prudential Financial, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CGC / Canopy Growth Corporation
MUI / BlackRock Municipal Income Fund, Inc.
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
IWV / iShares Trust - iShares Russell 3000 ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
PSX / Phillips 66
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAVE / Spirit Airlines, Inc.
WCN / Waste Connections, Inc.
FTNT / Fortinet, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NVCR / NovoCure Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
UA / Under Armour, Inc.
MELI / MercadoLibre, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EIM / Eaton Vance Municipal Bond Fund
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
VLO / Valero Energy Corporation
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
BURL / Burlington Stores, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRUS / Cirrus Logic, Inc.
HOG / Harley-Davidson, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAYC / Paycom Software, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HPQ / HP Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NWBI / Northwest Bancshares, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKTX / MarketAxess Holdings Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
MAT / Mattel, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BHF / Brighthouse Financial, Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCD / McDonald's Corporation
V / Visa Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCTY / Paylocity Holding Corporation
PPG / PPG Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LNG / Cheniere Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
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
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMM / 3M Company
STLD / Steel Dynamics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, 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
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF