Market Value457,724,000
Total Holdings260
File Date2019-08-08
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)
GWP / GW Pharmaceuticals plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
GNTX / Gentex Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
ZIXI / Zix Corp.
UEIC / Universal Electronics Inc.
PB / Prosperity Bancshares, Inc.
YUMC / Yum China Holdings, Inc.
SAIL / SailPoint, Inc.
CARB / Carbonite, Inc.
ALG / Alamo Group Inc.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
PRMW / Primo Water Corporation
IEV / iShares Trust - iShares Europe ETF
IBCP / Independent Bank Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NTG / Tortoise Midstream Energy Fund, Inc.
US3798901068 / Glu Mobile Inc.
IRBT / iRobot Corporation
BLD / TopBuild Corp.
ATRO / Astronics Corporation
PEGI / Pattern Energy Group Inc.
K / Kellanova
SWK / Stanley Black & Decker, Inc.
RHP / Ryman Hospitality Properties, Inc.
ALGT / Allegiant Travel Company
BCBP / BCB Bancorp, Inc.
USFD / US Foods Holding Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JGH / Nuveen Global High Income Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
AUB / Atlantic Union Bankshares Corporation
EZPW / EZCORP, Inc.
NVDA / NVIDIA Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
BBWI / Bath & Body Works, Inc.
ACB / Aurora Cannabis Inc.
IIPR / Innovative Industrial Properties, Inc.
CTRL / Control4 Corp
US40425J1016 / HMS Holdings Corp.
ECOL / US Ecology Inc.
153501101 / Central Fund of Canada Ltd.
VVR / Invesco Senior Income Trust
SWN / Southwestern Energy Company
ENV / Envestnet, Inc.
WHR / Whirlpool Corporation
SEE / Sealed Air Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
AMN / AMN Healthcare Services, Inc.
ARCC / Ares Capital Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PLUS / ePlus inc.
PETS / PetMed Express, Inc.
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
FIVE / Five Below, Inc.
VIAB / Viacom, Inc.
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
KL / Kirkland Lake Gold Ltd
HAS / Hasbro, Inc.
PEAK / Healthpeak Properties, Inc.
LLL / JX Luxventure Limited
DECK / Deckers Outdoor Corporation
HAIN / The Hain Celestial Group, Inc.
NXPI / NXP Semiconductors N.V.
WFC.PRL / Wells Fargo & Company - Preferred Stock
D / Dominion Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
CHGG / Chegg, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
SO / The Southern Company
MCD / McDonald's Corporation
UPLD / Upland Software, Inc.
BK / The Bank of New York Mellon Corporation
BANX / ArrowMark Financial Corp.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PPG / PPG Industries, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
EMX / EMX Royalty Corporation
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTU / Intuit Inc.
ETN / Eaton Corporation plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ROP / Roper Technologies, Inc.
ANET / Arista Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
MCK / McKesson Corporation
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AX / Axos Financial, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BAC / Bank of America Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HSY / The Hershey Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
O / Realty Income Corporation
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SP / SP Plus Corporation
IAU / iShares Gold Trust
LRCX / Lam Research Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
PBH / Prestige Consumer Healthcare Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SH / ProShares Trust - ProShares Short S&P500
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
TD / The Toronto-Dominion Bank
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LXP / LXP Industrial Trust
NKE / NIKE, Inc.
MMM / 3M Company
IDV / iShares Trust - iShares International Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
IFN / Aberdeen India Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TER / Teradyne, Inc.
JQC / Nuveen Credit Strategies Income Fund
JJSF / J&J Snack Foods Corp.
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
LYV / Live Nation Entertainment, Inc.
TXRH / Texas Roadhouse, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CNP / CenterPoint Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
ABT / Abbott Laboratories
XYZ / Block, Inc.
PPL / PPL Corporation
WEED / Canopy Growth Corporation
AWR / American States Water Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PFL / PIMCO Income Strategy Fund
WBA / Walgreens Boots Alliance, Inc.
FSK / FS KKR Capital Corp.
JRI / Nuveen Real Asset Income and Growth Fund
OXY / Occidental Petroleum Corporation
ZBRA / Zebra Technologies Corporation
MCO / Moody's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COP / ConocoPhillips
AON / Aon plc
FANG / Diamondback Energy, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NBB / Nuveen Taxable Municipal Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.