Market Value250,696,000
Total Holdings232
File Date2019-08-06
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)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IMGN / ImmunoGen, Inc.
STI / Solidion Technology, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
APH / Amphenol Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AZO / AutoZone, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVX / Chevron Corporation
UNP / Union Pacific Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
SLB / SLB N.V.
INTC / Intel Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
018490100 / Allergan plc
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
OKTA / Okta, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
FTV / Fortive Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SIGI / Selective Insurance Group, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
XXII / 22nd Century Group, Inc.
TWLO / Twilio Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMS / Advanced Drainage Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
IIPR / Innovative Industrial Properties, Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
FLT / Corpay, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHKP / Check Point Software Technologies Ltd.
FISV / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
TEX / Terex Corporation
ACB / Aurora Cannabis Inc.
KO / The Coca-Cola Company
IYE / iShares Trust - iShares U.S. Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXN / iShares Trust - iShares Global Tech ETF
PAYC / Paycom Software, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SIRI / Sirius XM Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ES / Eversource Energy
NVDA / NVIDIA Corporation
BEN / Franklin Resources, Inc.
CGC / Canopy Growth Corporation
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DNP / DNP Select Income Fund Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HSY / The Hershey Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRM / Salesforce, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMUS / T-Mobile US, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Shares
VFH / Vanguard World Fund - Vanguard Financials ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
INTU / Intuit Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
C / Citigroup Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
CSX / CSX Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
TSLA / Tesla, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF