Market Value188,380,000
Total Holdings376
File Date2018-10-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNP / Union Pacific Corporation
TTOO / T2 Biosystems, Inc.
PGEN / Precigen, Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
US33812L1026 / Fitbit Inc.
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SIG / Signet Jewelers Limited
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JNJ / Johnson & Johnson
LBRDA / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
MRK / Merck & Co., Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RRC / Range Resources Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ADI / Analog Devices, Inc.
QQQC / Global X Funds
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DOW / Dow Inc.
AMGN / Amgen Inc.
CIM / Chimera Investment Corporation
EMR / Emerson Electric Co.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HTGM / HTG Molecular Diagnostics Inc
ZIOP / Alaunos Therapeutics Inc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
JPS / Nuveen Preferred & Income Securities Fund
COG / Cabot Oil & Gas Corp.
CNS / Cohen & Steers, Inc.
SWKS / Skyworks Solutions, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
SFM / Sprouts Farmers Market, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
MCHI / iShares Trust - iShares MSCI China ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
TRGP / Targa Resources Corp.
VSM / Versum Materials, Inc.
GG / Goldcorp, Inc.
US7438151026 / Providence Service Corp. (The)
QCP / Quality Care Properties, Inc.
BHF / Brighthouse Financial, Inc.
MPC / Marathon Petroleum Corporation
NIHD / NII Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
CCT / Comcast Corporation - Preferred Security
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
IVR / Invesco Mortgage Capital Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
PNR / Pentair plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TBK / Triumph Bancorp Inc
GIM / Templeton Global Income Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TYPE / Monotype Imaging Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QHC / Quorum Health Corporation
BAC / Bank of America Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PIM / Putnam Master Intermediate Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BFK / BlackRock Municipal Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APU / AmeriGas Partners, L.P.
ASCMB / Ascent Capital Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
US69329Y1047 / PDL BioPharma, Inc.
MRO / Marathon Oil Corporation
WP / Worldpay, Inc.
US6550441058 / Noble Energy, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NVT / nVent Electric plc
VDE / Vanguard World Fund - Vanguard Energy ETF
PSTG / Pure Storage, Inc.
SHPG / Shire Plc.
CIT / CIT Group Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
F / Ford Motor Company
RA / Brookfield Real Assets Income Fund Inc.
SRCL / Stericycle, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
/ iShares Morningstar Mid-Cap Value ETF
AET / Aetna, Inc.
RPM / RPM International Inc.
RGR / Sturm, Ruger & Company, Inc.
PJT / PJT Partners Inc.
OWE / Obsidian Energy Ltd.
FSK / FS KKR Capital Corp.
MA / Mastercard Incorporated
US34407D1090 / Fly Leasing Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
RTN / Raytheon Co.
NFLX / Netflix, Inc.
US3723091043 / GenMark Diagnostics, Inc
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
018490100 / Allergan plc
FTR / Frontier Communications Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SNAP / Snap Inc.
TGT / Target Corporation
PSX / Phillips 66
CVX / Chevron Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WELL / Welltower Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HBM / Hudbay Minerals Inc.
ROP / Roper Technologies, Inc.
FCX / Freeport-McMoRan Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STI / Solidion Technology, Inc.
DDD / 3D Systems Corporation
AUY / Yamana Gold Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BCE / BCE Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ENB / Enbridge Inc.
DATA / Tableau Software, Inc.
DFS / Discover Financial Services
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PNM / PNM Resources, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SWBI / Smith & Wesson Brands, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
XEL / Xcel Energy Inc.
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
NAT / Nordic American Tankers Limited
BRSP / BrightSpire Capital, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DIG / ProShares Trust - ProShares Ultra Energy
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BYM / BlackRock Municipal Income Quality Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ILF / iShares Trust - iShares Latin America 40 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBL / DoubleLine Opportunistic Credit Fund
COPX / Global X Funds - Global X Copper Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DOX / Amdocs Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
CXP / Columbia Property Trust Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SU / Suncor Energy Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
UA / Under Armour, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GRC / The Gorman-Rupp Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BDX / Becton, Dickinson and Company
EDIT / Editas Medicine, Inc.
WPM / Wheaton Precious Metals Corp.
SOCL / Global X Funds - Global X Social Media ETF
NWSA / News Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
COP / ConocoPhillips
PACW / Pacwest Bancorp
A / Agilent Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNP / CenterPoint Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ABB / ABB Ltd. - ADR
LDOS / Leidos Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
C / Citigroup Inc. - Corporate Bond/Note
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
CNC / Centene Corporation
ASIX / AdvanSix Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
GE / General Electric Company
T / AT&T Inc.
TXN / Texas Instruments Incorporated
AXDX / Accelerate Diagnostics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AQB / AquaBounty Technologies, Inc.
RMR / The RMR Group Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OHI / Omega Healthcare Investors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AIG / American International Group, Inc.
HRTX / Heron Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WNS / WNS (Holdings) Limited
IMUX / Immunic, Inc.
AAPL / Apple Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOOGL / Alphabet Inc.
OMEX / Odyssey Marine Exploration, Inc.
CELG / Celgene Corp.
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
INTC / Intel Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZION / Zions Bancorporation, National Association
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MCD / McDonald's Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CI / The Cigna Group
SYK / Stryker Corporation
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation