Market Value429,292,000
Total Holdings258
File Date2019-08-13
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)
FAST / Fastenal Company
ES / Eversource Energy
STI / Solidion Technology, Inc.
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
POST / Post Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CDW / CDW Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BRK.B / Berkshire Hathaway Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PKG / Packaging Corporation of America
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VFF / Village Farms International, Inc.
SLB / Schlumberger Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IRDM / Iridium Communications Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INCY / Incyte Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HVT / Haverty Furniture Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WCG / Wellcare Health Plans, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
/ TD AmeriTrade Holding Corp.
EEFT / Euronet Worldwide, Inc.
UI / Ubiquiti Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
HSIC / Henry Schein, Inc.
PNW / Pinnacle West Capital Corporation
MA / Mastercard Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MPW / Medical Properties Trust, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TMUS / T-Mobile US, Inc.
VMW / Vmware Inc. - Class A
SNA / Snap-on Incorporated
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRV / The Travelers Companies, Inc.
TECK / Teck Resources Limited
NWBI / Northwest Bancshares, Inc.
ATNX / Athenex Inc
NEE / NextEra Energy, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VVR / Invesco Senior Income Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAR / GraniteShares Gold Trust
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AX / Axos Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
ROL / Rollins, Inc.
CPRT / Copart, Inc.
IQV / IQVIA Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
KDP / Keurig Dr Pepper Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MASI / Masimo Corporation
POR / Portland General Electric Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HROW / Harrow, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GNTX / Gentex Corporation
XLNX / Xilinx, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NWE / NorthWestern Energy Group, Inc.
NHI / National Health Investors, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IDA / IDACORP, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
KL / Kirkland Lake Gold Ltd
OGE / OGE Energy Corp.
RGA / Reinsurance Group of America, Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
RDS.B / Shell Plc - ADR
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US2692464017 / E*TRADE Financial, Inc.
WFT / Weatherford International plc
CINF / Cincinnati Financial Corporation
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UDR / UDR, Inc.
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ON / ON Semiconductor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EW / Edwards Lifesciences Corporation
OTEX / Open Text Corporation
HRL / Hormel Foods Corporation
WP / Worldpay, Inc.
MS / Morgan Stanley
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ODFL / Old Dominion Freight Line, Inc.
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
/ Voya Prime Rate Trust
INDA / iShares Trust - iShares MSCI India ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATO / Atmos Energy Corporation
FL / Foot Locker, 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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MET / MetLife, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LLL / JX Luxventure Limited
LYV / Live Nation Entertainment, Inc.
HSY / The Hershey Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TVTY / Tivity Health Inc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
URI / United Rentals, Inc.
CVX / Chevron Corporation
VTR / Ventas, Inc.
DFS / Discover Financial Services
V / Visa Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
FR / First Industrial Realty Trust, Inc.
JNJ / Johnson & Johnson
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DXC / DXC Technology Company
FLR / Fluor Corporation
CBRE / CBRE Group, Inc.
ALLE / Allegion plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAP / Advance Auto Parts, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TSCO / Tractor Supply Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EVRG / Evergy, Inc.
MDLZ / Mondelez International, Inc.
NSP / Insperity, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
NLOK / NortonLifeLock Inc
NDAQ / Nasdaq, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HD / The Home Depot, Inc.
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
RMT / Royce Micro-Cap Trust, Inc.
FIS / Fidelity National Information Services, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMO / Thermo Fisher Scientific Inc.
RIGL / Rigel Pharmaceuticals, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LNT / Alliant Energy Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MO / Altria Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FANG / Diamondback Energy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
PUMP / ProPetro Holding Corp.
MAXR / Maxar Technologies Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJM / The J. M. Smucker Company
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
HASI / HA Sustainable Infrastructure Capital, Inc.
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
CTAS / Cintas Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NBR / Nabors Industries Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AXP / American Express Company
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PANW / Palo Alto Networks, Inc.
ECOR / electroCore, Inc.
OXBR / Oxbridge Re Holdings Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OPK / OPKO Health, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ULTA / Ulta Beauty, Inc.
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
ALSN / Allison Transmission Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
FNF / Fidelity National Financial, Inc.
WSM / Williams-Sonoma, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
SYY / Sysco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTNT / Fortinet, Inc.
CIEN / Ciena Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IXN / iShares Trust - iShares Global Tech ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
TDOC / Teladoc Health, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation