Market Value340,706,000
Total Holdings341
File Date2019-11-13
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)
NSC / Norfolk Southern Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIIB / Biogen Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
STI / Solidion Technology, Inc.
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PEN / Penumbra, Inc.
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ELS / Equity LifeStyle Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
FHI / Federated Hermes, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
TRS / TriMas Corporation
BBBY / Bed Bath & Beyond, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
BGR / BlackRock Energy and Resources Trust
US7153471005 / Perspecta Inc
STT / State Street Corporation
FIVE / Five Below, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
T / AT&T Inc.
UAA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
VEEV / Veeva Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DUK / Duke Energy Corporation
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MLNX / Mellanox Technologies, Ltd.
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
BOE / BlackRock Enhanced Global Dividend Trust
FRC / First Republic Bank
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STLD / Steel Dynamics, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EXPE / Expedia Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
ADM / Archer-Daniels-Midland Company
PFPT / Proofpoint Inc
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
MGA / Magna International Inc.
RTN / Raytheon Co.
SGEN / Seagen Inc
NOMD / Nomad Foods Limited
US20605P1012 / Concho Resources, Inc.
MCRN / Milacron Holdings Corp.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GWR / Genesee & Wyoming, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AGX / Argan, Inc.
US54142L1098 / LogMein, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
/ TD AmeriTrade Holding Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AKS / AK Steel Holding Corp.
ASH / Ashland Inc.
HEXO / HEXO Corp
CNSL / Consolidated Communications Holdings, Inc.
FEN / First Trust Energy Income and Growth Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US37940G1094 / GlobalSCAPE, Inc.
HZN / Horizon Global Corp
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBB / iShares Trust - iShares Biotechnology ETF
MGP / MGM Growth Properties LLC - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOC / Healthpeak Properties, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PFS / Provident Financial Services, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FEU / SPDR STOXX Europe 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EIX / Edison International
BMRN / BioMarin Pharmaceutical Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
RUTH / Ruths Hospitality Group Inc
ALC / Alcon Inc.
CHKP / Check Point Software Technologies Ltd.
FTR / Frontier Communications Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AGLE / Aeglea BioTherapeutics Inc
RYTM / Rhythm Pharmaceuticals, Inc.
NTR / Nutrien Ltd.
AEO / American Eagle Outfitters, Inc.
CAG / Conagra Brands, Inc.
SPLK / Splunk Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ADS / Bread Financial Holdings Inc
FHN / First Horizon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KO / The Coca-Cola Company
ADBE / Adobe Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
VVV / Valvoline Inc.
TRI / Thomson Reuters Corporation
AMZN / Amazon.com, Inc.
CHK / Chesapeake Energy Corporation
NOW / ServiceNow, Inc.
RDS.B / Shell Plc - ADR
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CRUS / Cirrus Logic, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
BWINA / Baldwin & Lyons, Inc.
NOV / NOV Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
19041P105 / CBS Corp.
21P / Aurora Cannabis Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
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
CE / Celanese Corporation
TVTY / Tivity Health Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ELAN / Elanco Animal Health Incorporated
DXC / DXC Technology Company
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
FE / FirstEnergy Corp.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
CPB / The Campbell's Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SAVE / Spirit Airlines, Inc.
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EFT / Eaton Vance Floating-Rate Income Trust
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
CGC / Canopy Growth Corporation
PSX / Phillips 66
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OSUR / OraSure Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
YETI / YETI Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CB / Chubb Limited
VLO / Valero Energy Corporation
GLD / SPDR Gold Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKTX / MarketAxess Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
NWBI / Northwest Bancshares, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCTY / Paylocity Holding Corporation
PPG / PPG Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DLTR / Dollar Tree, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EA / Electronic Arts Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SKT / Tanger Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MCD / McDonald's Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VAAPX / Vanguard Asset Allocation Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTNT / Fortinet, Inc.
MRO / Marathon Oil Corporation
IXC / iShares Trust - iShares Global Energy ETF
IAU / iShares Gold Trust
EIM / Eaton Vance Municipal Bond Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TYG / Tortoise Energy Infrastructure Corporation
HEIA / Heico Corp. - Class A
SLCA / U.S. Silica Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UA / Under Armour, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
NVCR / NovoCure Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLL / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADP / Automatic Data Processing, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DFS / Discover Financial Services
ENFFF / Enbridge Inc. - Preferred Security
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PG / The Procter & Gamble Company
HOG / Harley-Davidson, Inc.
BR / Broadridge Financial Solutions, Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
F / Ford Motor Company
TSLA / Tesla, Inc.
DOW / Dow Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ATO / Atmos Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMT / Kennametal Inc.
DAL / Delta Air Lines, Inc.
BURL / Burlington Stores, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
ETSY / Etsy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF