Market Value400,346,000
Total Holdings252
File Date2019-02-11
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)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NTAP / NetApp, Inc.
ANET / Arista Networks Inc
TTD / The Trade Desk, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STI / Solidion Technology, Inc.
MCD / McDonald's Corporation
AX / Axos Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BAR / GraniteShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VZ / Verizon Communications Inc.
MS / Morgan Stanley
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
URTH / iShares, Inc. - iShares MSCI World ETF
DHI / D.R. Horton, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSCO / Tractor Supply Company
NSP / Insperity, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MAR / Marriott International, Inc.
PKG / Packaging Corporation of America
OXBR / Oxbridge Re Holdings Limited
AMN / AMN Healthcare Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PAYC / Paycom Software, Inc.
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
AMT / American Tower Corporation
CDW / CDW Corporation
STX / Seagate Technology Holdings plc
RJF / Raymond James Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
NWE / NorthWestern Energy Group, Inc.
SCI / Service Corporation International
MASI / Masimo Corporation
EXPD / Expeditors International of Washington, Inc.
UI / Ubiquiti Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STOHF / Equinor ASA
LULU / lululemon athletica inc.
GLV / Clough Global Dividend and Income Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
FANG / Diamondback Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEEV / Veeva Systems Inc.
PTC / PTC Inc.
HII / Huntington Ingalls Industries, Inc.
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
WP / Worldpay, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
TSLA / Tesla, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ULTA / Ulta Beauty, Inc.
VVR / Invesco Senior Income Trust
NDAQ / Nasdaq, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
OPK / OPKO Health, Inc.
DLTR / Dollar Tree, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VST / Vistra Corp.
/ Voya Prime Rate Trust
LYB / LyondellBasell Industries N.V.
LNT / Alliant Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
KSS / Kohl's Corporation
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
KDP / Keurig Dr Pepper Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HSY / The Hershey Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ROL / Rollins, Inc.
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYK / Stryker Corporation
SIVB / SVB Financial Group
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
018490100 / Allergan plc
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
HRL / Hormel Foods Corporation
TMUS / T-Mobile US, Inc.
US2692464017 / E*TRADE Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
POST / Post Holdings, Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
FTV / Fortive Corporation
ROST / Ross Stores, Inc.
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
WSM / Williams-Sonoma, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PUMP / ProPetro Holding Corp.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
V / Visa Inc.
EPR / EPR Properties
SIGI / Selective Insurance Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CIEN / Ciena Corporation
US40416M1053 / Hd Supply Inc.
CNC / Centene Corporation
CI / The Cigna Group
NXTM / NxStage Medical, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SNA / Snap-on Incorporated
CTXS / Citrix Systems, Inc.
SABR / Sabre Corporation
EBS / Emergent BioSolutions Inc.
US9021041085 / II-VI, Inc.
GGG / Graco Inc.
KL / Kirkland Lake Gold Ltd
SSNC / SS&C Technologies Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EEFT / Euronet Worldwide, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MOS / The Mosaic Company
RHI / Robert Half Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WFT / Weatherford International plc
TECD / Tech Data Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BGT / BlackRock Floating Rate Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORLY / O'Reilly Automotive, Inc.
GNTX / Gentex Corporation
VMW / Vmware Inc. - Class A
ALQA / Alliqua, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UDR / UDR, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
UPLC / Ultra Petroleum Corp.
ELV / Elevance Health, Inc.
PSB / PS Business Parks, Inc.
IPG / The Interpublic Group of Companies, Inc.
MPW / Medical Properties Trust, Inc.
LYV / Live Nation Entertainment, Inc.
BRO / Brown & Brown, Inc.
ALLE / Allegion plc
JRO / Nuveen Floating Rate Income Opportunity Fund
VTR / Ventas, Inc.
CPRT / Copart, Inc.
ATNX / Athenex Inc
AAP / Advance Auto Parts, Inc.
XLNX / Xilinx, Inc.
NLOK / NortonLifeLock Inc
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DXC / DXC Technology Company
153501101 / Central Fund of Canada Ltd.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
HQY / HealthEquity, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
M / Macy's, Inc.
SHPG / Shire Plc.
KEY / KeyCorp
US7018771029 / Parsley Energy, Inc.
VFC / V.F. Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
/ TD AmeriTrade Holding Corp.
TEAM / Atlassian Corporation
ALGN / Align Technology, Inc.
TD / The Toronto-Dominion Bank
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US69354M1080 / PRA Health Sciences Inc
WCN / Waste Connections, Inc.
VLGEA / Village Super Market, Inc.
IDA / IDACORP, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OGE / OGE Energy Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WCG / Wellcare Health Plans, Inc.
SEIC / SEI Investments Company
ESRX / Express Scripts Holding Co.
COO / The Cooper Companies, Inc.
PAG / Penske Automotive Group, Inc.
AAN / The Aaron's Company, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TRU / TransUnion
TMX / Terminix Global Holdings Inc
AFG / American Financial Group, Inc.
/ Weight Watchers International, Inc.
OTEX / Open Text Corporation
GL / Globe Life Inc.
QRVO / Qorvo, Inc.
CLR / Continental Resources Inc (OKLA)
RHT / Red Hat, Inc.
FLT / Corpay, Inc.
TXT / Textron Inc.
ABMD / Abiomed Inc.
RTN / Raytheon Co.
KORS / Michael Kors Holdings Ltd.
CE / Celanese Corporation
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
57772K101 / Maxim Integrated Products Inc.
IAU / iShares Gold Trust
T / AT&T Inc.
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
REGN / Regeneron Pharmaceuticals, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NBR / Nabors Industries Ltd.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RMT / Royce Micro-Cap Trust, Inc.
INTU / Intuit Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SYY / Sysco Corporation
CELG / Celgene Corp.
PNW / Pinnacle West Capital Corporation
AKAM / Akamai Technologies, Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALSN / Allison Transmission Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FIVE / Five Below, Inc.
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
STLD / Steel Dynamics, Inc.
UGI / UGI Corporation
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
BURL / Burlington Stores, Inc.
CBRE / CBRE Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DRI / Darden Restaurants, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FI / Fiserv, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LOW / Lowe's Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CMI / Cummins Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RCL / Royal Caribbean Cruises Ltd.
IRDM / Iridium Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AME / AMETEK, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAC / Bank of America Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MA / Mastercard Incorporated
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMGN / Amgen Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
TDOC / Teladoc Health, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund