Market Value473,464,000
Total Holdings299
File Date2018-10-05
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)
NSC / Norfolk Southern Corporation
STI / Solidion Technology, Inc.
TTD / The Trade Desk, Inc.
MSCI / MSCI Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OXBR / Oxbridge Re Holdings Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEEV / Veeva Systems Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
AKAM / Akamai Technologies, Inc.
BURL / Burlington Stores, Inc.
RJF / Raymond James Financial, Inc.
DSL / DoubleLine Income Solutions Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
US7018771029 / Parsley Energy, Inc.
153501101 / Central Fund of Canada Ltd.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
RTN / Raytheon Co.
ESRX / Express Scripts Holding Co.
WP / Worldpay, Inc.
BIT / BlackRock Multi-Sector Income Trust
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ON / ON Semiconductor Corporation
ES / Eversource Energy
LNT / Alliant Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
018490100 / Allergan plc
WCG / Wellcare Health Plans, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GLV / Clough Global Dividend and Income Fund
OKE / ONEOK, Inc.
MCO / Moody's Corporation
VVR / Invesco Senior Income Trust
ODFL / Old Dominion Freight Line, Inc.
AMN / AMN Healthcare Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UGI / UGI Corporation
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
RACE / Ferrari N.V.
EXPD / Expeditors International of Washington, Inc.
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
BTZ / BlackRock Credit Allocation Income Trust
ULTA / Ulta Beauty, Inc.
STX / Seagate Technology Holdings plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ Voya Prime Rate Trust
CNC / Centene Corporation
VST / Vistra Corp.
GL / Globe Life Inc.
CLR / Continental Resources Inc (OKLA)
AME / AMETEK, Inc.
US2692464017 / E*TRADE Financial, Inc.
AJG / Arthur J. Gallagher & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
TMUS / T-Mobile US, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BLD / TopBuild Corp.
CTAS / Cintas Corporation
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
US8865471085 / Tiffany & Co.
C.WSA / Citigroup, Inc.
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
WSM / Williams-Sonoma, Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
T / AT&T Inc.
FIVE / Five Below, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TROW / T. Rowe Price Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCI / Service Corporation International
HSIC / Henry Schein, Inc.
SNA / Snap-on Incorporated
MTCH / Match Group, Inc.
RHT / Red Hat, Inc.
TEAM / Atlassian Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US9021041085 / II-VI, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AAN / The Aaron's Company, Inc.
TECD / Tech Data Corp.
CGNX / Cognex Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
COO / The Cooper Companies, Inc.
CMA / Comerica Incorporated
CE / Celanese Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US40416M1053 / Hd Supply Inc.
PAG / Penske Automotive Group, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HQY / HealthEquity, Inc.
RHI / Robert Half Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
/ Weight Watchers International, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IDA / IDACORP, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHPG / Shire Plc.
VLGEA / Village Super Market, Inc.
ALQA / Alliqua, Inc.
TRU / TransUnion
PKG / Packaging Corporation of America
FTV / Fortive Corporation
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
EMN / Eastman Chemical Company
ALGN / Align Technology, Inc.
FLT / Corpay, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CELG / Celgene Corp.
LYV / Live Nation Entertainment, Inc.
TXT / Textron Inc.
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
SIVB / SVB Financial Group
ABMD / Abiomed Inc.
HRL / Hormel Foods Corporation
TD / The Toronto-Dominion Bank
CPRT / Copart, Inc.
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
AAP / Advance Auto Parts, Inc.
KEY / KeyCorp
NLOK / NortonLifeLock Inc
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ILMN / Illumina, Inc.
DXC / DXC Technology Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WLK / Westlake Corporation
STT / State Street Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
VTA / Invesco Dynamic Credit Opportunities Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BGT / BlackRock Floating Rate Income Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LAZ / Lazard, Inc.
WCN / Waste Connections, Inc.
MKSI / MKS Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MGA / Magna International Inc.
GGG / Graco Inc.
RGT / Royce Global Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
STOHF / Equinor ASA
RES / RPC, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
OGE / OGE Energy Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SEIC / SEI Investments Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
QQQ / Invesco QQQ Trust, Series 1
US69354M1080 / PRA Health Sciences Inc
US0549371070 / BB&T Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SF / Stifel Financial Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AFG / American Financial Group, Inc.
TMX / Terminix Global Holdings Inc
TWTR / Twitter Inc
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
GBCI / Glacier Bancorp, Inc.
ATNX / Athenex Inc
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PUMP / ProPetro Holding Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IAU / iShares Gold Trust
AAPL / Apple Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PSX / Phillips 66
RMT / Royce Micro-Cap Trust, Inc.
NBR / Nabors Industries Ltd.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QRVO / Qorvo, Inc.
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
NSP / Insperity, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTAP / NetApp, Inc.
HUM / Humana Inc.
INDA / iShares Trust - iShares MSCI India ETF
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDW / CDW Corporation
CBRE / CBRE Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ISRG / Intuitive Surgical, Inc.
OPK / OPKO Health, Inc.
V / Visa Inc.
MS / Morgan Stanley
PGR / The Progressive Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NFLX / Netflix, Inc.
ACN / Accenture plc
TDOC / Teladoc Health, Inc.
ADBE / Adobe Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITW / Illinois Tool Works Inc.
ANET / Arista Networks Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
AX / Axos Financial, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LULU / lululemon athletica inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IRDM / Iridium Communications Inc.
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
MO / Altria Group, Inc.
BA / The Boeing Company
PAYC / Paycom Software, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CME / CME Group Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund