Market Value323,479,000
Total Holdings351
File Date2019-08-13
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
STI / Solidion Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CE / Celanese Corporation
NOV / NOV Inc.
SAVE / Spirit Airlines, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEXO / HEXO Corp
ADS / Bread Financial Holdings Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TSLA / Tesla, Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
ELS / Equity LifeStyle Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TVTY / Tivity Health Inc
AEO / American Eagle Outfitters, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
MGA / Magna International Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
FIVE / Five Below, Inc.
MCRN / Milacron Holdings Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GWR / Genesee & Wyoming, Inc.
HPE / Hewlett Packard Enterprise Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOMD / Nomad Foods Limited
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
19041P105 / CBS Corp.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FE / FirstEnergy Corp.
MLNX / Mellanox Technologies, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BK / The Bank of New York Mellon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RUTH / Ruths Hospitality Group Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CI / The Cigna Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXPE / Expedia Group, Inc.
VIAB / Viacom, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CELG / Celgene Corp.
PFPT / Proofpoint Inc
RTN / Raytheon Co.
SGEN / Seagen Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
US37940G1094 / GlobalSCAPE, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
ALC / Alcon Inc.
HZN / Horizon Global Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGP / MGM Growth Properties LLC - Class A
US7153471005 / Perspecta Inc
STT / State Street Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
AGLE / Aeglea BioTherapeutics Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AKS / AK Steel Holding Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
BGR / BlackRock Energy and Resources Trust
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LH / Labcorp Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PIRS / Pieris Pharmaceuticals, Inc.
USB / U.S. Bancorp
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AGX / Argan, Inc.
FEN / First Trust Energy Income and Growth Fund
DOC / Healthpeak Properties, Inc.
FEU / SPDR STOXX Europe 50 ETF
RYTM / Rhythm Pharmaceuticals, Inc.
CLDR / Cloudera Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMRN / BioMarin Pharmaceutical Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PKG / Packaging Corporation of America
ASH / Ashland Inc.
ALK / Alaska Air Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PFS / Provident Financial Services, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
/ TD AmeriTrade Holding Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTR / Nutrien Ltd.
DTE / DTE Energy Company
ADM / Archer-Daniels-Midland Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRS / TriMas Corporation
US54142L1098 / LogMein, Inc.
US20605P1012 / Concho Resources, Inc.
TMUS / T-Mobile US, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
FHN / First Horizon Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FTR / Frontier Communications Corp.
ACN / Accenture plc
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
SPLK / Splunk Inc.
VVV / Valvoline Inc.
TRI / Thomson Reuters Corporation
CHK / Chesapeake Energy Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDK / CDK Global Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARNC / Arconic Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
UAA / Under Armour, Inc.
EIX / Edison International
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FITB / Fifth Third Bancorp
MPWR / Monolithic Power Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BWINA / Baldwin & Lyons, Inc.
ALL / The Allstate Corporation
BOE / BlackRock Enhanced Global Dividend Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DXC / DXC Technology Company
ELAN / Elanco Animal Health Incorporated
HBI / Hanesbrands Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FRC / First Republic Bank
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUI / BlackRock Municipal Income Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
TJX / The TJX Companies, Inc.
SKT / Tanger Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OSUR / OraSure Technologies, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
CGC / Canopy Growth Corporation
XOM / Exxon Mobil Corporation
STAG / STAG Industrial, Inc.
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
CTXS / Citrix Systems, 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
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CPB / The Campbell's Company
ETSY / Etsy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
COP / ConocoPhillips
BBBY / Bed Bath & Beyond, Inc.
PLL / Prudential Financial, Inc.
STLD / Steel Dynamics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc.
HOG / Harley-Davidson, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PSX / Phillips 66
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
YETI / YETI Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WCN / Waste Connections, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BXMT / Blackstone Mortgage Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
GLD / SPDR Gold Shares
FTNT / Fortinet, Inc.
UNH / UnitedHealth Group Incorporated
EIM / Eaton Vance Municipal Bond Fund
VLO / Valero Energy Corporation
V / Visa Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
UA / Under Armour, Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
HAL / Halliburton Company
GLW / Corning Incorporated
21P / Aurora Cannabis Inc.
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CTSH / Cognizant Technology Solutions Corporation
CRUS / Cirrus Logic, Inc.
ATO / Atmos Energy Corporation
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEN / Penumbra, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
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.
LULU / lululemon athletica inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMP / Ameriprise Financial, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKTX / MarketAxess Holdings Inc.
CVS / CVS Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MET / MetLife, Inc.
BR / Broadridge Financial Solutions, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
NVCR / NovoCure Limited
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMT / Kennametal Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
FHI / Federated Hermes, Inc.
SLCA / U.S. Silica Holdings, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
BURL / Burlington Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DFS / Discover Financial Services
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCTY / Paylocity Holding Corporation
PPG / PPG Industries, Inc.
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EA / Electronic Arts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VAAPX / Vanguard Asset Allocation Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYC / Paycom Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation