Market Value291,823,000
Total Holdings320
File Date2019-05-10
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)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
NOV / NOV Inc.
ADS / Bread Financial Holdings Inc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TSLA / Tesla, Inc.
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ELS / Equity LifeStyle Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MGA / Magna International Inc.
PKG / Packaging Corporation of America
FIVE / Five Below, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
LH / Labcorp Holdings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
STT / State Street Corporation
GWR / Genesee & Wyoming, Inc.
C.WSA / Citigroup, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VAAPX / Vanguard Asset Allocation Fund
MLNX / Mellanox Technologies, Ltd.
RTX / RTX Corporation
BOE / BlackRock Enhanced Global Dividend Trust
RUTH / Ruths Hospitality Group Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIAB / Viacom, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ACN / Accenture plc
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
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
PFPT / Proofpoint Inc
TMUS / T-Mobile US, Inc.
RTN / Raytheon Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
SGEN / Seagen Inc
EIV / Eaton Vance Municipal Bond Fund II
NUVA / Nuvasive Inc
STWD / Starwood Property Trust, Inc.
MTB / M&T Bank Corporation
WP / Worldpay, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRS / TriMas Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AEO / American Eagle Outfitters, Inc.
NOMD / Nomad Foods Limited
US20605P1012 / Concho Resources, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PFS / Provident Financial Services, 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.
MCRN / Milacron Holdings Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
FEU / SPDR STOXX Europe 50 ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
BGR / BlackRock Energy and Resources Trust
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US37940G1094 / GlobalSCAPE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGX / Argan, Inc.
HEXO / HEXO Corp
SPNRF / Sparton Resources Inc.
BPK / BlackRock Municipal 2018 Term Trust
NTRI / NutriSystem, Inc.
ULTA / Ulta Beauty, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HZN / Horizon Global Corp
ISD / PGIM High Yield Bond Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NTR / Nutrien Ltd.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ALK / Alaska Air Group, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
FTR / Frontier Communications Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
VVV / Valvoline Inc.
TRI / Thomson Reuters Corporation
CHK / Chesapeake Energy Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CDK / CDK Global Inc
ARNC / Arconic Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
19041P105 / CBS Corp.
EIX / Edison International
FITB / Fifth Third Bancorp
MU / Micron Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
PTY / Partway Group Plc
IP / International Paper Company
US7153471005 / Perspecta Inc
DFS / Discover Financial Services
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TVTY / Tivity Health Inc
MFGP / Micro Focus International Plc - ADR
MA / Mastercard Incorporated
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
PIRS / Pieris Pharmaceuticals, Inc.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
CPB / The Campbell's Company
CE / Celanese Corporation
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LULU / lululemon athletica inc.
C / Citigroup Inc.
DXC / DXC Technology Company
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
BWINA / Baldwin & Lyons, Inc.
HBI / Hanesbrands Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CELG / Celgene Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity 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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CGC / Canopy Growth Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
FE / FirstEnergy Corp.
MUI / BlackRock Municipal Income Fund, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DAL / Delta Air Lines, Inc.
SAVE / Spirit Airlines, Inc.
OSUR / OraSure Technologies, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HOG / Harley-Davidson, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TYG / Tortoise Energy Infrastructure Corporation
SPLK / Splunk Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
AMP / Ameriprise Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTNT / Fortinet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SWKS / Skyworks Solutions, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EIM / Eaton Vance Municipal Bond Fund
IAU / iShares Gold Trust
NVCR / NovoCure Limited
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SLCA / U.S. Silica Holdings, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GOOGL / Alphabet Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ETSY / Etsy, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
NWBI / Northwest Bancshares, Inc.
UA / Under Armour, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
CRUS / Cirrus Logic, Inc.
WM / Waste Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FHI / Federated Hermes, Inc.
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
21P / Aurora Cannabis Inc.
GLW / Corning Incorporated
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
KO / The Coca-Cola Company
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
UAA / Under Armour, Inc.
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
BHF / Brighthouse Financial, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PLL / Prudential Financial, Inc.
MDT / Medtronic plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYC / Paycom Software, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LNG / Cheniere Energy, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCTY / Paylocity Holding Corporation
PPG / PPG Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMM / 3M Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STLD / Steel Dynamics, 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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMT / Kennametal Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF