Market Value278,009,000
Total Holdings288
File Date2019-11-08
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORI / Old Republic International Corporation
BRC / Brady Corporation
CVGW / Calavo Growers, Inc.
POST / Post Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CYBR / CyberArk Software Ltd.
US8715611062 / Synacor Inc
MPW / Medical Properties Trust, Inc.
ARCO / Arcos Dorados Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
PLNT / Planet Fitness, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FAF / First American Financial Corporation
FOMX / Foamix Pharmaceuticals Ltd.
AAN / The Aaron's Company, Inc.
BAX / Baxter International Inc.
BKH / Black Hills Corporation
CWT / California Water Service Group
COLM / Columbia Sportswear Company
CPRT / Copart, Inc.
US2782651036 / Eaton Vance Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ITT / ITT Inc.
ESNT / Essent Group Ltd.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SPLK / Splunk Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CIF / MFS Intermediate High Income Fund
ULSGF / UBS AG
XLNX / Xilinx, Inc.
JWN / Nordstrom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVK / Advent Convertible and Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CE / Celanese Corporation
DD / DuPont de Nemours, Inc.
XRAY / DENTSPLY SIRONA Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AON / Aon plc
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VGM / Invesco Trust for Investment Grade Municipals
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MGM / MGM Resorts International
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
LGF.B / Lions Gate Entertainment Corp.
RTN / Raytheon Co.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ACN / Accenture plc
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
AXP / American Express Company
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
OLED / Universal Display Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
KEYS / Keysight Technologies, Inc.
SYY / Sysco Corporation
APTV / Aptiv PLC
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PFPT / Proofpoint Inc
ADBE / Adobe Inc.
WST / West Pharmaceutical Services, Inc.
ANET / Arista Networks Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
VFC / V.F. Corporation
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JKHY / Jack Henry & Associates, Inc.
EW / Edwards Lifesciences Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
DOW / Dow Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGLD / Royal Gold, Inc.
ADP / Automatic Data Processing, Inc.
LNT / Alliant Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TXN / Texas Instruments Incorporated
CSQ / Calamos Strategic Total Return Fund
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KHC / The Kraft Heinz Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
IAU / iShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
NSL / Nuveen Senior Income Fund
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HD / The Home Depot, Inc.
LAMR / Lamar Advertising Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UGI / UGI Corporation
LHX / L3Harris Technologies, Inc.
SLV / iShares Silver Trust
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WBA / Walgreens Boots Alliance, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
IGR / CBRE Global Real Estate Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
RIV / RiverNorth Opportunities Fund, Inc.
NVDA / NVIDIA Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BDX / Becton, Dickinson and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VEEV / Veeva Systems Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DKS / DICK'S Sporting Goods, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSY / The Hershey Company
RTX / RTX Corporation
GLW / Corning Incorporated
NEM / Newmont Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GLD / SPDR Gold Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSX / CSX Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
D / Dominion Energy, Inc.
MRVL / Marvell Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BRK.B / Berkshire Hathaway Inc.
F_KZ / Ford Motor Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WEC / WEC Energy Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEF / Sprott Physical Gold and Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JRI / Nuveen Real Asset Income and Growth Fund
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MMM / 3M Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CL / Colgate-Palmolive Company
DE / Deere & Company
CTAS / Cintas Corporation
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation