Market Value260,506,000
Total Holdings319
File Date2019-02-13
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
STI / Solidion Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOV / NOV Inc.
ADS / Bread Financial Holdings Inc
TSLA / Tesla, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ACN / Accenture plc
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
SU / Suncor Energy Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDLZ / Mondelez International, Inc.
ELS / Equity LifeStyle Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
FHI / Federated Hermes, Inc.
AEO / American Eagle Outfitters, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
DLTR / Dollar Tree, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MGA / Magna International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKG / Packaging Corporation of America
NTRI / NutriSystem, Inc.
CRZO / Carrizo Oil & Gas, Inc.
STWD / Starwood Property Trust, Inc.
EIV / Eaton Vance Municipal Bond Fund II
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LH / Labcorp Holdings Inc.
DVA / DaVita Inc.
ZAYO / Zayo Group Holdings, Inc.
NTR / Nutrien Ltd.
RIG / Transocean Ltd.
STT / State Street Corporation
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TXN / Texas Instruments Incorporated
MLNX / Mellanox Technologies, Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RUTH / Ruths Hospitality Group Inc
VIAB / Viacom, Inc.
FHN / First Horizon Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
PFS / Provident Financial Services, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DFS / Discover Financial Services
PFPT / Proofpoint Inc
RTN / Raytheon Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OPTT / Ocean Power Technologies, Inc.
US7153471005 / Perspecta Inc
CELG / Celgene Corp.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
NOMD / Nomad Foods Limited
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US20605P1012 / Concho Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DTE / DTE Energy Company
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
NUVA / Nuvasive Inc
SPNRF / Sparton Resources Inc.
XAPBX / Asia Pacific Fund, Inc.
AGX / Argan, Inc.
AFG / American Financial Group, Inc.
WY / Weyerhaeuser Company
ASH / Ashland Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFX / Equifax Inc.
SEE / Sealed Air Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MTB / M&T Bank Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
/ TD AmeriTrade Holding Corp.
US37940G1094 / GlobalSCAPE, Inc.
MCRN / Milacron Holdings Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TRS / TriMas Corporation
FEU / SPDR STOXX Europe 50 ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
BGR / BlackRock Energy and Resources Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HZN / Horizon Global Corp
ILF / iShares Trust - iShares Latin America 40 ETF
ISD / PGIM High Yield Bond Fund, Inc.
BPK / BlackRock Municipal 2018 Term Trust
FEN / First Trust Energy Income and Growth Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
SHLD / Global X Funds - Global X Defense Tech ETF
ULTA / Ulta Beauty, Inc.
BWEN / Broadwind, Inc.
KR / The Kroger Co.
QRVO / Qorvo, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FTR / Frontier Communications Corp.
ALK / Alaska Air Group, Inc.
GWR / Genesee & Wyoming, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
FE / FirstEnergy Corp.
WP / Worldpay, Inc.
ARNC / Arconic Corporation
/ Diamond Offshore Drilling Inc
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
VVV / Valvoline Inc.
TRI / Thomson Reuters Corporation
CHK / Chesapeake Energy Corporation
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
IHD / Voya Emerging Markets High Dividend Equity Fund
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BWINA / Baldwin & Lyons, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
19041P105 / CBS Corp.
ISRG / Intuitive Surgical, Inc.
STAG / STAG Industrial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MFGP / Micro Focus International Plc - ADR
EIX / Edison International
EXPE / Expedia Group, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
PIRS / Pieris Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
BOE / BlackRock Enhanced Global Dividend Trust
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
SGEN / Seagen Inc
EIM / Eaton Vance Municipal Bond Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UPS / United Parcel Service, Inc.
MPWR / Monolithic Power Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
FIVE / Five Below, Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
UAA / Under Armour, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EFT / Eaton Vance Floating-Rate Income Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGC / Canopy Growth Corporation
AMP / Ameriprise Financial, Inc.
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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BXMT / Blackstone Mortgage Trust, Inc.
SAVE / Spirit Airlines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WCN / Waste Connections, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXC / iShares Trust - iShares Global Energy ETF
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
MELI / MercadoLibre, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
INTC / Intel Corporation
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
UA / Under Armour, Inc.
BIIB / Biogen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CRM / Salesforce, Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
MDT / Medtronic plc
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
21P / Aurora Cannabis Inc.
TROW / T. Rowe Price Group, Inc.
BURL / Burlington Stores, Inc.
HSY / The Hershey Company
SPY / State Street SPDR S&P 500 ETF Trust
HBAN / Huntington Bancshares Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
CRUS / Cirrus Logic, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
PAYC / Paycom Software, Inc.
HOG / Harley-Davidson, Inc.
NWBI / Northwest Bancshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
KMT / Kennametal Inc.
GM / General Motors Company
SLCA / U.S. Silica Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BHF / Brighthouse Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
PCTY / Paylocity Holding Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PLL / Prudential Financial, Inc.
NVCR / NovoCure Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VAAPX / Vanguard Asset Allocation Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMM / 3M Company
STLD / Steel Dynamics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LULU / lululemon athletica inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF