Market Value450,236,000
Total Holdings285
File Date2019-05-13
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)
DRI / Darden Restaurants, Inc.
STI / Solidion Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WP / Worldpay, Inc.
RGA / Reinsurance Group of America, Incorporated
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WCG / Wellcare Health Plans, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GLV / Clough Global Dividend and Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CIEN / Ciena Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VVR / Invesco Senior Income Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UNP / Union Pacific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IQV / IQVIA Holdings Inc.
CINF / Cincinnati Financial Corporation
ADBE / Adobe Inc.
EVRG / Evergy, Inc.
KL / Kirkland Lake Gold Ltd
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
WFT / Weatherford International plc
BSX / Boston Scientific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
AME / AMETEK, Inc.
PSB / PS Business Parks, Inc.
US2692464017 / E*TRADE Financial, Inc.
V / Visa Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SYK / Stryker Corporation
CVX / Chevron Corporation
T / AT&T Inc.
ALLE / Allegion plc
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
NSP / Insperity, Inc.
BURL / Burlington Stores, Inc.
DLTR / Dollar Tree, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TSCO / Tractor Supply Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EPR / EPR Properties
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ON / ON Semiconductor Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OPK / OPKO Health, Inc.
CMI / Cummins Inc.
CDW / CDW Corporation
NDAQ / Nasdaq, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PKG / Packaging Corporation of America
XYL / Xylem Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFF / Village Farms International, Inc.
WEC / WEC Energy Group, Inc.
MRO / Marathon Oil Corporation
SLB / Schlumberger Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ES / Eversource Energy
/ Voya Prime Rate Trust
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
DTE / DTE Energy Company
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
UI / Ubiquiti Inc.
EXC / Exelon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
URTH / iShares, Inc. - iShares MSCI World ETF
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
IR / Ingersoll Rand Inc.
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DXC / DXC Technology Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LNT / Alliant Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PUMP / ProPetro Holding Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UNH / UnitedHealth Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROST / Ross Stores, Inc.
NWBI / Northwest Bancshares, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FR / First Industrial Realty Trust, Inc.
WPC / W. P. Carey Inc.
HVT / Haverty Furniture Companies, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SNA / Snap-on Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
ATNX / Athenex Inc
ROL / Rollins, Inc.
CPRT / Copart, Inc.
SABR / Sabre Corporation
/ TD AmeriTrade Holding Corp.
APD / Air Products and Chemicals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NWE / NorthWestern Energy Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MASI / Masimo Corporation
ADI / Analog Devices, Inc.
UDR / UDR, Inc.
ELV / Elevance Health, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TMUS / T-Mobile US, Inc.
FL / Foot Locker, Inc.
LYV / Live Nation Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
VTR / Ventas, Inc.
MPW / Medical Properties Trust, Inc.
INCY / Incyte Corporation
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
XLNX / Xilinx, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ODFL / Old Dominion Freight Line, Inc.
NXTM / NxStage Medical, Inc.
TECD / Tech Data Corp.
CI / The Cigna Group
NHI / National Health Investors, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VMW / Vmware Inc. - Class A
SIVB / SVB Financial Group
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ALQA / Alliqua, Inc.
GNTX / Gentex Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
EEFT / Euronet Worldwide, Inc.
SIGI / Selective Insurance Group, Inc.
MOS / The Mosaic Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
POST / Post Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
OGE / OGE Energy Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
RDS.B / Shell Plc - ADR
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BGT / BlackRock Floating Rate Income Trust
EBS / Emergent BioSolutions Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UPLC / Ultra Petroleum Corp.
OTEX / Open Text Corporation
IPG / The Interpublic Group of Companies, Inc.
VMC / Vulcan Materials Company
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
ILMN / Illumina, Inc.
ALSN / Allison Transmission Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MCO / Moody's Corporation
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NBR / Nabors Industries Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSY / The Hershey Company
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
MBB / iShares Trust - iShares MBS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IRDM / Iridium Communications Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
OXBR / Oxbridge Re Holdings Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AX / Axos Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
TIP / iShares Trust - iShares TIPS Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSX / CSX Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DUK / Duke Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
TDOC / Teladoc Health, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
PNW / Pinnacle West Capital Corporation
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXN / iShares Trust - iShares Global Tech ETF
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
RMT / Royce Micro-Cap Trust, Inc.
FANG / Diamondback Energy, Inc.
MCD / McDonald's Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BAR / GraniteShares Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
META / Meta Platforms, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.