Market Value346,765,000
Total Holdings237
File Date2020-02-14
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)
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LYFT / Lyft, Inc.
MORGAN STANLEY BK N A SALT LAK CD / CD (61690UCG3)
PXD / Pioneer Natural Resources Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
UBS BK USA SALT LAKE CITY UT CD MTHLY / CD MTHLY (90348JFH8)
US912828UQ10 / United States Treasury Note/Bond
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TGB / Taseko Mines Limited
CMS / CMS Energy Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NTG / Tortoise Midstream Energy Fund, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SKX / Skechers U.S.A., Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
STLD / Steel Dynamics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EEFT / Euronet Worldwide, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
904784709 / Unilever N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HEI / HEICO Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZPN / Aspen Technology, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWXT / BWX Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRI / Thomson Reuters Corporation
PINNACLE BK ORANGE CITY FLA CD MTHLY / CD MTHLY (72345SHH7)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AVK / Advent Convertible and Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
LPT / Liberty Property Trust
CACC / Credit Acceptance Corporation
XRAY / DENTSPLY SIRONA Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CINF / Cincinnati Financial Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRKR / Bruker Corporation
WELLS FARGO BANK NATIONAL ASSN CD MTHLY / CD MTHLY (949763UG9)
US0153511094 / Alexion Pharmaceuticals, Inc.
AMERISOURCEBERGEN CORPORATION COM / (03073EV10)
BNY / The Bank of New York Mellon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
USO / United States Oil Fund, LP - Limited Partnership
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
MET / MetLife, Inc.
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / SLB N.V.
BLL / Ball Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
APTV / Aptiv PLC
G / Genpact Limited
TYL / Tyler Technologies, Inc.
ZBRA / Zebra Technologies Corporation
CNR / Core Natural Resources, Inc.
MAR / Marriott International, Inc.
AES / The AES Corporation
FTV / Fortive Corporation
GIS / General Mills, Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
VTR / Ventas, Inc.
HBI / Hanesbrands Inc.
FFA / First Trust Enhanced Equity Income Fund
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
NDSN / Nordson Corporation
ILMN / Illumina, Inc.
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
TOKIF / Optima Medical Innovations Corp.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
AJG / Arthur J. Gallagher & Co.
XRX / Xerox Holdings Corporation
LYV / Live Nation Entertainment, Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
T / AT&T Inc.
GLD / SPDR Gold Shares
VMW / Vmware Inc. - Class A
GOOGL / Alphabet Inc.
TECH / Bio-Techne Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETSY / Etsy, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BIO / Bio-Rad Laboratories, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BF.B / Brown-Forman Corporation
TSN / Tyson Foods, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PSX / Phillips 66
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AAP / Advance Auto Parts, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
ROP / Roper Technologies, Inc.
SPLK / Splunk Inc.
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
KEY / KeyCorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLO / Valero Energy Corporation
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
DXCM / DexCom, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
F / Ford Motor Company
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENB / Enbridge Inc.
AMCR / Amcor plc
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
USA / Liberty All-Star Equity Fund
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
MANH / Manhattan Associates, Inc.
UBER / Uber Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MPWR / Monolithic Power Systems, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
KMX / CarMax, Inc.
PANW / Palo Alto Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTD / Mettler-Toledo International Inc.
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EQIX / Equinix, Inc.
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
MRVL / Marvell Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ORLY / O'Reilly Automotive, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UNH / UnitedHealth Group Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.