Market Value290,288,000
Total Holdings259
File Date2018-08-08
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)
FCN / FTI Consulting, Inc.
HAS / Hasbro, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ASM / Avino Silver & Gold Mines Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US7153471005 / Perspecta Inc
FDX / FedEx Corporation
57772K101 / Maxim Integrated Products Inc.
UPLD / Upland Software, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGMS / Scientific Games Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
NTNX / Nutanix, Inc.
DSL / DoubleLine Income Solutions Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SYK / Stryker Corporation
/ Cantel Medical Corp.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ENTG / Entegris, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CBPX / Continental Building Products, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PSTG / Pure Storage, Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XBHKX / BlackRock Core Bond Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNS / Cohen & Steers, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VRTV / Veritiv Corp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
XNBBX / Nuveen Build America Bond Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
QQQ / Invesco QQQ Trust, Series 1
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTV / Fortive Corporation
SIRI / Sirius XM Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USO / United States Oil Fund, LP - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
F / Ford Motor Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
AKRX / Akorn, Inc.
NWSA / News Corporation
ETN / Eaton Corporation plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DTE / DTE Energy Company
ICE / Intercontinental Exchange, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PETS / PetMed Express, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RF / Regions Financial Corporation
SRCE / 1st Source Corporation
FOX / Fox Corporation
VVC / Vectren Corp.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
BMI / Badger Meter, Inc.
US2692464017 / E*TRADE Financial, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BLKB / Blackbaud, Inc.
MMM / 3M Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CSQ / Calamos Strategic Total Return Fund
TEN / Tsakos Energy Navigation Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VVR / Invesco Senior Income Trust
SCHW / The Charles Schwab Corporation
SCI / Service Corporation International
EPAY / Bottomline Technologies (Delaware) Inc
IWV / iShares Trust - iShares Russell 3000 ETF
NUV / Nuveen Municipal Value Fund, Inc.
CMA / Comerica Incorporated
PCG / PG&E Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
FOXF / Fox Factory Holding Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CLX / The Clorox Company
DVP / Deep Value ETF
AET / Aetna, Inc.
NAT / Nordic American Tankers Limited
ORCL / Oracle Corporation
CELG / Celgene Corp.
RTN / Raytheon Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMC / Marsh & McLennan Companies, Inc.
RPAI / Retail Properties of America Inc - Class A
G / Genpact Limited
AUY / Yamana Gold Inc.
DOW / Dow Inc.
UAA / Under Armour, Inc.
FTR / Frontier Communications Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HBI / Hanesbrands Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
018490100 / Allergan plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
APTV / Aptiv PLC
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ASIX / AdvanSix Inc.
WBA / Walgreens Boots Alliance, Inc.
MELI / MercadoLibre, Inc.
/ Voya Prime Rate Trust
RHT / Red Hat, Inc.
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
USB / U.S. Bancorp
RTX / RTX Corporation
IOO / iShares Trust - iShares Global 100 ETF
MFC / HEXAOM
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
JNPR / Juniper Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HII / Huntington Ingalls Industries, Inc.
GLD / SPDR Gold Trust
NVR / NVR, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EMN / Eastman Chemical Company
DHR / Danaher Corporation
DB / Deutsche Bank Aktiengesellschaft
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
/ Delphi Technologies PLC
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
SWBI / Smith & Wesson Brands, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
MPC / Marathon Petroleum Corporation
ENB / Enbridge Inc.
STT / State Street Corporation
ONB / Old National Bancorp
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
DXC / DXC Technology Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RNG / RingCentral, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
IDXX / IDEXX Laboratories, Inc.
DG / Dollar General Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
MCD / McDonald's Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BFAM / Bright Horizons Family Solutions Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VZ / Verizon Communications Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
UI / Ubiquiti Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SLV / iShares Silver Trust
HPQ / HP Inc.
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
BAC.PRB / Bank of America Corporation - Preferred Stock
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
FMC / FMC Corporation
FRME / First Merchants Corporation
GM / General Motors Company
PG / The Procter & Gamble Company
GE / General Electric Company
CL / Colgate-Palmolive Company
X / United States Steel Corporation
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
QLYS / Qualys, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
MSF / Microsoft Corporation
AAPL / Apple Inc.