Market Value208,412,000
Total Holdings403
File Date2019-10-31
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.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TTOO / T2 Biosystems, Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
CNS / Cohen & Steers, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QHC / Quorum Health Corporation
CRM / Salesforce, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
URTH / iShares, Inc. - iShares MSCI World ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US6550441058 / Noble Energy, Inc.
DSX / Diana Shipping Inc.
BCE / BCE Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IEV / iShares Trust - iShares Europe ETF
PYPL / PayPal Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FUNC / First United Corporation
DOW / Dow Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BYND / Beyond Meat, Inc.
SYY / Sysco Corporation
HTGM / HTG Molecular Diagnostics Inc
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CERN / Cerner Corp.
KHC / The Kraft Heinz Company
IWB / iShares Trust - iShares Russell 1000 ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HE / Hawaiian Electric Industries, Inc.
UGI / UGI Corporation
QQQC / Global X Funds
ORCL / Oracle Corporation
MFC / HEXAOM
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
RA / Brookfield Real Assets Income Fund Inc.
IVR / Invesco Mortgage Capital Inc.
RHT / Red Hat, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FTR / Frontier Communications Corp.
FDX / FedEx Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
XETWX / Eaton Vance Tax-Managed Global
TYPE / Monotype Imaging Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRGP / Targa Resources Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MHY621511085 / Navios Maritime Containers L.P. Common Units
TBK / Triumph Bancorp Inc
NIHD / NII Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
PIM / Putnam Master Intermediate Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSM / Versum Materials, Inc.
CRON / Cronos Group Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
REZI / Resideo Technologies, Inc.
BYM / BlackRock Municipal Income Quality Trust
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
ZIOP / Alaunos Therapeutics Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDLZ / Mondelez International, Inc.
RPM / RPM International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PJT / PJT Partners Inc.
HCA / HCA Healthcare, Inc.
OWE / Obsidian Energy Ltd.
AAPL / Apple Inc.
MA / Mastercard Incorporated
US34407D1090 / Fly Leasing Ltd.
HBM / Hudbay Minerals Inc.
ST / Sensata Technologies Holding plc
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
NVT / nVent Electric plc
APU / AmeriGas Partners, L.P.
ASCMB / Ascent Capital Group, Inc.
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
/ iShares Morningstar Mid-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US3723091043 / GenMark Diagnostics, Inc
NAZ / Nuveen Arizona Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
PEP / PepsiCo, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
INTU / Intuit Inc.
GLD / SPDR Gold Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
018490100 / Allergan plc
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LUV / Southwest Airlines Co.
DIN / Dine Brands Global, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MMM / 3M Company
CIM / Chimera Investment Corporation
CTVA / Corteva, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FFIV / F5, Inc.
TGT / Target Corporation
MS / Morgan Stanley
DE / Deere & Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PGR / The Progressive Corporation
JNPR / Juniper Networks, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WELL / Welltower Inc.
CUZ / Cousins Properties Incorporated
BFK / BlackRock Municipal Income Trust
ROP / Roper Technologies, Inc.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
WNS / WNS (Holdings) Limited
FIS / Fidelity National Information Services, Inc.
DDD / 3D Systems Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AUY / Yamana Gold Inc.
TLRY / Tilray Brands, Inc.
ENB / Enbridge Inc.
USB / U.S. Bancorp
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
DATA / Tableau Software, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
TPR / Tapestry, Inc.
FTNT / Fortinet, Inc.
CCL / Carnival Corporation & plc
SIG / Signet Jewelers Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
PGEN / Precigen, Inc.
BRSP / BrightSpire Capital, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GIM / Templeton Global Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DIG / ProShares Trust - ProShares Ultra Energy
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HRC / Hill-Rom Holdings Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
RGR / Sturm, Ruger & Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKTA / Okta, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESS / Essex Property Trust, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IOO / iShares Trust - iShares Global 100 ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
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
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DOX / Amdocs Limited
ILF / iShares Trust - iShares Latin America 40 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CXP / Columbia Property Trust Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SU / Suncor Energy Inc.
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
GRC / The Gorman-Rupp Company
CNC / Centene Corporation
EDIT / Editas Medicine, Inc.
SOCL / Global X Funds - Global X Social Media ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
COP / ConocoPhillips
PLAN / Anaplan Inc
PACW / Pacwest Bancorp
A / Agilent Technologies, Inc.
PNM / PNM Resources, Inc.
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
AZO / AutoZone, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ABB / ABB Ltd. - ADR
LDOS / Leidos Holdings, Inc.
STLD / Steel Dynamics, Inc.
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
AES / The AES Corporation
RMR / The RMR Group Inc.
MET / MetLife, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WP / Worldpay, Inc.
TJX / The TJX Companies, Inc.
NAT / Nordic American Tankers Limited
T / AT&T Inc.
ASIX / AdvanSix Inc.
CVX / Chevron Corporation
FSK / FS KKR Capital Corp.
WPC / W. P. Carey Inc.
MGM / MGM Resorts International
SPGI / S&P Global Inc.
BAX / Baxter International Inc.
SLV / iShares Silver Trust
AQB / AquaBounty Technologies, Inc.
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
HII / Huntington Ingalls Industries, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ACB / Aurora Cannabis Inc.
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
V / Visa Inc.
YUM / Yum! Brands, Inc.
NWSA / News Corporation
AMGN / Amgen Inc.
AXDX / Accelerate Diagnostics, Inc.
URI / United Rentals, Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PSX / Phillips 66
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AIG / American International Group, Inc.
HON / Honeywell International Inc.
OHI / Omega Healthcare Investors, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
HRTX / Heron Therapeutics, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BA / The Boeing Company
IYF / iShares Trust - iShares U.S. Financials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
GOOG / Alphabet Inc.
IMUX / Immunic, Inc.
OMEX / Odyssey Marine Exploration, Inc.
CELG / Celgene Corp.
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
GTX / Garrett Motion Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
US33812L1026 / Fitbit Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.