Market Value110,382,000
Total Holdings215
File Date2019-01-15
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)
DE / Deere & Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CAH / Cardinal Health, Inc.
DDD / 3D Systems Corporation
LUMN / Lumen Technologies, Inc.
UBS / UBS Group AG
WOW / WideOpenWest, Inc.
VEEV / Veeva Systems Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES B / ETF (06746Q249)
UBS AG FI ENHANCED EUROPE 50 ETN / ETF (90274D234)
MBB / iShares Trust - iShares MBS ETF
LPSN / LivePerson, Inc.
VFC / V.F. Corporation
WLL / Whiting Petroleum Corp (New)
VIS / Vanguard World Fund - Vanguard Industrials ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
AXP / American Express Company
NKE / NIKE, Inc.
ALL / The Allstate Corporation
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
HD / The Home Depot, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HCA / HCA Healthcare, Inc.
SJM / The J. M. Smucker Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
GWW / W.W. Grainger, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SBUX / Starbucks Corporation
GLP / Global Partners LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
INSY / Insys Therapeutics Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
BBWI / Bath & Body Works, Inc.
FTR / Frontier Communications Corp.
MET / MetLife, Inc.
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
WAT / Waters Corporation
WIX / Wix.com Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
HES / Hess Corporation
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
TLRY / Tilray Brands, Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
CELG / Celgene Corp.
DG / Dollar General Corporation
CRC / California Resources Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEUL / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 11/05/2028 USD 100
RAMP / LiveRamp Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SO / The Southern Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Total S.A.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PIPR / Piper Sandler Companies
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CAKE / The Cheesecake Factory Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNP / CenterPoint Energy, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US28470R1023 / Eldorado Resorts, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MAS / Masco Corporation
UIS / Unisys Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHOP / Shopify Inc.
RDS.B / Shell Plc - ADR
TRIP / Tripadvisor, Inc.
STI / Solidion Technology, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOX / Box, Inc.
NFLX / Netflix, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PCAR / PACCAR Inc
PSTG / Pure Storage, Inc.
BRKS / Brooks Automation, Inc.
/ Virtusa Corp.
MMSI / Merit Medical Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
KODK / Eastman Kodak Company
ELAN / Elanco Animal Health Incorporated
IAU / iShares Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPM / RPM International Inc.
ZIOP / Alaunos Therapeutics Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HELE / Helen of Troy Limited
JHG / Janus Henderson Group plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVT / nVent Electric plc
MAR / Marriott International, Inc.
MDT / Medtronic plc
NTAP / NetApp, Inc.
/ Denbury Resources, Inc.
PNR / Pentair plc
MFC / HEXAOM
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RACE / Ferrari N.V.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
SQ / Block, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TWLO / Twilio Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRU / Prudential Financial, Inc.
T / AT&T Inc.
ENB / Enbridge Inc.
CRSP / CRISPR Therapeutics AG
/ Wyndham Destinations, Inc.
VRSN / VeriSign, Inc.
SNES / SenesTech, Inc.
ROL / Rollins, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
USB / U.S. Bancorp
CRON / Cronos Group Inc.
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
BHF / Brighthouse Financial, Inc.
XEC / Cimarex Energy Co.
SIVB / SVB Financial Group
GE / General Electric Company
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
MKTX / MarketAxess Holdings Inc.
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
MMM / 3M Company
DOW / Dow Inc.
PZZA / Papa John's International, Inc.
SWM / Schweitzer-Mauduit International, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
ENR / Energizer Holdings, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
CGC / Canopy Growth Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation