Market Value309,885,000
Total Holdings406
File Date2019-07-16
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
POOL / Pool Corporation
STI / Solidion Technology, Inc.
KO / The Coca-Cola Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
/ Diamond Offshore Drilling Inc
DOMO / Domo, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TWOU / 2U, Inc.
CELH / Celsius Holdings, Inc.
OAK / Oaktree Capital Group, LLC
COP / ConocoPhillips
RDS.B / Shell Plc - ADR
TXRH / Texas Roadhouse, Inc.
RPM / RPM International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VMO / Invesco Municipal Opportunity Trust
OMN / Omnova Solutions, Inc.
TIMP3 / TIM Participacoes SA
CARB / Carbonite, Inc.
126132109 / CNOOC Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
/ China Unicom (Hong Kong) Ltd.
MTRN / Materion Corporation
XBHKX / BlackRock Core Bond Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CDK / CDK Global Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TDOC / Teladoc Health, Inc.
CHGG / Chegg, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PLD / Prologis, Inc.
904784709 / Unilever N.V.
JKHY / Jack Henry & Associates, Inc.
BGH / Barings Global Short Duration High Yield Fund
US40416M1053 / Hd Supply Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TECK / Teck Resources Limited
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
BAP / Credicorp Ltd.
QQQ / Invesco QQQ Trust, Series 1
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CERN / Cerner Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
MMS / Maximus, Inc.
MINI / Mobile Mini, Inc.
TPL / Texas Pacific Land Corporation
LW / Lamb Weston Holdings, Inc.
EYE / National Vision Holdings, Inc.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
LGF.B / Lions Gate Entertainment Corp.
GER / GE Capital Global Holdings, LLC - Preferred Security
US54142L1098 / LogMein, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GIB.A / CGI Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
CSOD / Cornerstone OnDemand Inc
HIE / Miller/Howard High Income Equity Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
MG / Mistras Group, Inc.
ROLL / RBC Bearings Inc.
PMX / PIMCO Municipal Income Fund III
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BECN / Beacon Roofing Supply, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PML / PIMCO Municipal Income Fund II
H / Hyatt Hotels Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
LIQT / LiqTech International, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
DORM / Dorman Products, Inc.
ELLI / Ellie Mae, Inc.
HRC / Hill-Rom Holdings Inc
BSMX / Banco Santander Mexico S.A. - ADR
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CYTX / Cytori Therapeutics, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
MFC / HEXAOM
PAYC / Paycom Software, Inc.
ST / Sensata Technologies Holding plc
G / Genpact Limited
AFIN / American Fin Tr Inc - Class A
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AJRD / Aerojet Rocketdyne Holdings Inc
MGA / Magna International Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
USPH / U.S. Physical Therapy, Inc.
PRO / PROS Holdings, Inc.
EXC / Exelon Corporation
VRNT / Verint Systems Inc.
ED / Consolidated Edison, Inc.
CTLT / Catalent, Inc.
AER / AerCap Holdings N.V.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
LII / Lennox International Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TWTR / Twitter Inc
TSLA / Tesla, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
FRC / First Republic Bank
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SPSC / SPS Commerce, Inc.
CMP / Compass Minerals International, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BL / BlackLine, Inc.
HCSG / Healthcare Services Group, Inc.
NCV / Virtus Convertible & Income Fund
NATI / National Instruments Corp.
PVH / PVH Corp.
PEGA / Pegasystems Inc.
SAFM / Sanderson Farms, Inc.
CNI / Canadian National Railway Company
SV4 / SVB Financial Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BA / The Boeing Company
SRCL / Stericycle, Inc.
QUOT / Quotient Technology Inc
MODG / Topgolf Callaway Brands Corp.
BOE / BlackRock Enhanced Global Dividend Trust
KN / Knowles Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXLS / ExlService Holdings, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TRV / The Travelers Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
CVGW / Calavo Growers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
GNRC / Generac Holdings Inc.
BATRK / Atlanta Braves Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
RJF / Raymond James Financial, Inc.
SPLK / Splunk Inc.
BGY / BlackRock Enhanced International Dividend Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FWONK / Formula One Group
AVK / Advent Convertible and Income Fund
ADMP / Adamis Pharmaceuticals Corp
BURL / Burlington Stores, Inc.
MCR / MFS Charter Income Trust
SO / The Southern Company
EXPO / Exponent, Inc.
CRH / CRH plc
PLOW / Douglas Dynamics, Inc.
TECH / Bio-Techne Corporation
ODFL / Old Dominion Freight Line, Inc.
PEP / PepsiCo, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AAP / Advance Auto Parts, Inc.
DD / DuPont de Nemours, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FND / Floor & Decor Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CHE / Chemed Corporation
DISH / DISH Network Corporation
CTAS / Cintas Corporation
MCHX / Marchex, Inc.
TTWO / Take-Two Interactive Software, Inc.
LFUS / Littelfuse, Inc.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
AON / Aon plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MRK / Merck & Co., Inc.
HSY / The Hershey Company
ALLE / Allegion plc
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AMT / American Tower Corporation
AXP / American Express Company
OHI / Omega Healthcare Investors, Inc.
PM / Philip Morris International Inc.
WPM / Wheaton Precious Metals Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
BZH / Beazer Homes USA, Inc.
NDSN / Nordson Corporation
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EPAY / Bottomline Technologies (Delaware) Inc
AAPL / Apple Inc.
ECL / Ecolab Inc.
ET / Energy Transfer LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
BYM / BlackRock Municipal Income Quality Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MSCI / MSCI Inc.
MKC / McCormick & Company, Incorporated
LVS / Las Vegas Sands Corp.
MAR / Marriott International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
QCOM / QUALCOMM Incorporated
GLOB / Globant S.A.
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PGR / The Progressive Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORCL / Oracle Corporation
BV / BrightView Holdings, Inc.
C / Citigroup Inc.
SP / SP Plus Corporation
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
EPAM / EPAM Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ZBRA / Zebra Technologies Corporation
XYZ / Block, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LULU / lululemon athletica inc.
IGR / CBRE Global Real Estate Income Fund
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHK / PIMCO High Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
HSY / The Hershey Company
PCTY / Paylocity Holding Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
AOD / Abrdn Total Dynamic Dividend Fund
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
SWKS / Skyworks Solutions, Inc.
HHC / Howard Hughes Corporation
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
WK / Workiva Inc.
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCD / McDonald's Corporation
MTD / Mettler-Toledo International Inc.
LOPE / Grand Canyon Education, Inc.
NEE / NextEra Energy, Inc.
HEI / HEICO Corporation
HOMB / Home BancShares, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DECK / Deckers Outdoor Corporation
RBA / RB Global, Inc.
ALRM / Alarm.com Holdings, Inc.
NRG / NRG Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
HI / Hillenbrand, Inc.
C.WSA / Citigroup, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
NKE / NIKE, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
AVY / Avery Dennison Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GPC / Genuine Parts Company
IART / Integra LifeSciences Holdings Corporation
GLW / Corning Incorporated
FRPT / Freshpet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
APAM / Artisan Partners Asset Management Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLB / SLB N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOYA / Voya Financial, Inc.
KEY / KeyCorp
COO / The Cooper Companies, Inc.
LBRDA / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Shares
AVEO / AVEO Pharmaceuticals Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CRL / Charles River Laboratories International, Inc.
T / AT&T Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ICLR / ICON Public Limited Company
USB / U.S. Bancorp
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNPS / Synopsys, Inc.
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
MEDP / Medpace Holdings, Inc.
LIN / Linde plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMGN / Amgen Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQIX / Equinix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RMD / ResMed Inc.
KMI / Kinder Morgan, Inc.
BCE / BCE Inc.
GWW / W.W. Grainger, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RVT / Royce Small-Cap Trust, Inc.
FIVE / Five Below, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CTSH / Cognizant Technology Solutions Corporation
QLYS / Qualys, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
STE / STERIS plc
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
JQC / Nuveen Credit Strategies Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF