Market Value193,448,000
Total Holdings391
File Date2019-04-12
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)
SNAP / Snap Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTOO / T2 Biosystems, Inc.
PGEN / Precigen, Inc.
SO / The Southern Company
GIM / Templeton Global Income Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JPS / Nuveen Preferred & Income Securities Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
STZ / Constellation Brands, Inc.
US6550441058 / Noble Energy, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
QQQC / Global X Funds
MDY / SPDR S&P MidCap 400 ETF Trust
HE / Hawaiian Electric Industries, Inc.
BFK / BlackRock Municipal Income Trust
BCE / BCE Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MS / Morgan Stanley
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FTNT / Fortinet, Inc.
DAL / Delta Air Lines, Inc.
CIM / Chimera Investment Corporation
EMR / Emerson Electric Co.
DG / Dollar General Corporation
HRC / Hill-Rom Holdings Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.
SU / Suncor Energy Inc.
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IVR / Invesco Mortgage Capital Inc.
RHT / Red Hat, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FTR / Frontier Communications Corp.
NVT / nVent Electric plc
018490100 / Allergan plc
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PIM / Putnam Master Intermediate Income Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WP / Worldpay, Inc.
APU / AmeriGas Partners, L.P.
ASCMB / Ascent Capital Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XETWX / Eaton Vance Tax-Managed Global
TYPE / Monotype Imaging Holdings, Inc.
CNS / Cohen & Steers, Inc.
US3723091043 / GenMark Diagnostics, Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRGP / Targa Resources Corp.
MHY621511085 / Navios Maritime Containers L.P. Common Units
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TBK / Triumph Bancorp Inc
US33812L1026 / Fitbit Inc.
QHC / Quorum Health Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
SWX / Southwest Gas Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
REZI / Resideo Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VSM / Versum Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
SHPG / Shire Plc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GG / Goldcorp, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VEEV / Veeva Systems Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSX / Boston Scientific Corporation
ZIOP / Alaunos Therapeutics Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
/ iShares Morningstar Mid-Cap Value ETF
CELG / Celgene Corp.
PJT / PJT Partners Inc.
HCA / HCA Healthcare, Inc.
OWE / Obsidian Energy Ltd.
NWSA / News Corporation
HBM / Hudbay Minerals Inc.
ST / Sensata Technologies Holding plc
PGR / The Progressive Corporation
MFC / HEXAOM
RTN / Raytheon Co.
NFLX / Netflix, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
MGM / MGM Resorts International
MA / Mastercard Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TGT / Target Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JNPR / Juniper Networks, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AES / The AES Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
ROP / Roper Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HTGM / HTG Molecular Diagnostics Inc
TLRY / Tilray Brands, Inc.
ENB / Enbridge Inc.
FFIV / F5, Inc.
USB / U.S. Bancorp
SLV / iShares Silver Trust
DATA / Tableau Software, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
PNM / PNM Resources, Inc.
US34407D1090 / Fly Leasing Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RPM / RPM International Inc.
V / Visa Inc.
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
SIG / Signet Jewelers Limited
PACW / Pacwest Bancorp
BAC / Bank of America Corporation
BRSP / BrightSpire Capital, Inc.
RA / Brookfield Real Assets Income Fund Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CNC / Centene Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
AUY / Yamana Gold Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DIG / ProShares Trust - ProShares Ultra Energy
BYM / BlackRock Municipal Income Quality Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RGR / Sturm, Ruger & Company, Inc.
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OHI / Omega Healthcare Investors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
SHW / The Sherwin-Williams Company
DBL / DoubleLine Opportunistic Credit Fund
COPX / Global X Funds - Global X Copper Miners ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DOX / Amdocs Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
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
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target 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
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
GRC / The Gorman-Rupp Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BDX / Becton, Dickinson and Company
AQB / AquaBounty Technologies, Inc.
SOCL / Global X Funds - Global X Social Media ETF
WPM / Wheaton Precious Metals Corp.
COP / ConocoPhillips
BA / The Boeing Company
A / Agilent Technologies, Inc.
NAT / Nordic American Tankers Limited
STLD / Steel Dynamics, Inc.
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
ABB / ABB Ltd. - ADR
LDOS / Leidos Holdings, Inc.
DDD / 3D Systems Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
ASIX / AdvanSix Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
FSK / FS KKR Capital Corp.
WPC / W. P. Carey Inc.
SPGI / S&P Global Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
ESS / Essex Property Trust, Inc.
RMR / The RMR Group Inc.
PPL / PPL Corporation
WMT / Walmart Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PSX / Phillips 66
HRTX / Heron Therapeutics, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WNS / WNS (Holdings) Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IMUX / Immunic, Inc.
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
OMEX / Odyssey Marine Exploration, Inc.
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
GTX / Garrett Motion Inc.
GE / General Electric Company
DHR / Danaher Corporation
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AXDX / Accelerate Diagnostics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ORCL / Oracle Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
CI / The Cigna Group
IYE / iShares Trust - iShares U.S. Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
IEV / iShares Trust - iShares Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation