Market Value204,337,000
Total Holdings344
File Date2019-11-14
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)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IIPR / Innovative Industrial Properties, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
OSI ETF TR / OSHARES FTSE EUR (67110P506)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KTB / Kontoor Brands, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CCEP / Coca-Cola Europacific Partners PLC
MET / MetLife, Inc.
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
VLO / Valero Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
/ Wyndham Destinations, Inc.
GLD / SPDR Gold Trust
HQH / Abrdn Healthcare Investors
US2241221017 / Craft Brew Alliance, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TRV / The Travelers Companies, Inc.
ASIX / AdvanSix Inc.
US6550441058 / Noble Energy, Inc.
EAT / Brinker International, Inc.
CXP / Columbia Property Trust Inc
REET / iShares Trust - iShares Global REIT ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CC / The Chemours Company
ABC / Amerisource Bergen Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AABA / Altaba Inc
COG / Cabot Oil & Gas Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
UNIT / Uniti Group Inc.
VRTV / Veritiv Corp
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
F / Ford Motor Company
TXT / Textron Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
RTX / RTX Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BJRI / BJ's Restaurants, Inc.
US0325111070 / Anadarko Petroleum Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
018490100 / Allergan plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
FTR / Frontier Communications Corp.
PNC / The PNC Financial Services Group, Inc.
US0268741560 / American International Group, Inc. Warrants
GOOGL / Alphabet Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GLW / Corning Incorporated
BEN / Franklin Resources, Inc.
MMP / Magellan Midstream Partners L.P.
REED / Reed's, Inc.
ALLE / Allegion plc
DKS / DICK'S Sporting Goods, Inc.
AXP / American Express Company
ROKU / Roku, Inc.
VYX / NCR Voyix Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
19041P105 / CBS Corp.
US92220P1057 / Varian Medical Systems, Inc.
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
JCI / Johnson Controls International plc
CI / The Cigna Group
HP / Helmerich & Payne, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
REZI / Resideo Technologies, Inc.
LUMN / Lumen Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
FITB / Fifth Third Bancorp
SLV / iShares Silver Trust
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BLCM / Bellicum Pharmaceuticals, Inc.
BA / The Boeing Company
TWTR / Twitter Inc
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATVI / Activision Blizzard Inc
IR / Ingersoll Rand Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
VMW / Vmware Inc. - Class A
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
CDK / CDK Global Inc
AWK / American Water Works Company, Inc.
SRE / Sempra
XRX / Xerox Holdings Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MGM / MGM Resorts International
NTCT / NetScout Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AIV / Apartment Investment and Management Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
VREX / Varex Imaging Corporation
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
CNP / CenterPoint Energy, Inc.
KIM / Kimco Realty Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNPR / Juniper Networks, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
CSQ / Calamos Strategic Total Return Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVX / Chevron Corporation
SYK / Stryker Corporation
JWN / Nordstrom, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
ESS / Essex Property Trust, Inc.
PSA / Public Storage
DE / Deere & Company
TGT / Target Corporation
BANF / BancFirst Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
X / United States Steel Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
BYND / Beyond Meat, Inc.
MO / Altria Group, Inc.
GTX / Garrett Motion Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EIX / Edison International
AMT / American Tower Corporation
HSY / The Hershey Company
RY / Royal Bank of Canada
EVRG / Evergy, Inc.
FTV / Fortive Corporation
LIN / Linde plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C / Citigroup Inc. - Corporate Bond/Note
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ED / Consolidated Edison, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BLDP / Ballard Power Systems Inc.
BMY / Bristol-Myers Squibb Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WH / Wyndham Hotels & Resorts, Inc.
INDY / iShares Trust - iShares India 50 ETF
CSCO / Cisco Systems, Inc.
TWLO / Twilio Inc.
WDAY / Workday, Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
V / Visa Inc.
PPL / PPL Corporation
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WHR / Whirlpool Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PLD / Prologis, Inc.
CHTR / Charter Communications, Inc.
AVT / Avnet, Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
COP / ConocoPhillips
MRO / Marathon Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TDC / Teradata Corporation
FBIN / Fortune Brands Innovations, Inc.
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
LXP / LXP Industrial Trust
USB / U.S. Bancorp
EMR / Emerson Electric Co.
IP / International Paper Company
PCG / PG&E Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BK / The Bank of New York Mellon Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WFC / Wells Fargo & Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DTE / DTE Energy Company
T / AT&T Inc.
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
CAKE / The Cheesecake Factory Incorporated
CAH / Cardinal Health, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IBM / International Business Machines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
BHF / Brighthouse Financial, Inc.
EL / The Estée Lauder Companies Inc.
CCL / Carnival Corporation & plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BXMT / Blackstone Mortgage Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STWD / Starwood Property Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DHR / Danaher Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
PHYS / Sprott Physical Gold Trust