Market Value168,640,000
Total Holdings256
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)
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
TWTR / Twitter Inc
MKC / McCormick & Company, Incorporated
STI / Solidion Technology, Inc.
/ Diamond Offshore Drilling Inc
BEN / Franklin Resources, Inc.
TSN / Tyson Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US54142L1098 / LogMein, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KMB / Kimberly-Clark Corporation
DLB / Dolby Laboratories, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WDC / Western Digital Corporation
DRE / Duke Realty Corporation - Preferred Security
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BCX / Blackrock Resources & Commodities Strategy Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CREE / Cree, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
APRN / Blue Apron Holdings Inc - Class A
APRN / Blue Apron Holdings Inc - Class A
WFT / Weatherford International plc
LGF.B / Lions Gate Entertainment Corp.
AMCX / AMC Networks Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBRDK / Liberty Broadband Corporation
IMGN / ImmunoGen, Inc.
US36164V3050 / GCI Liberty, Inc.
FWONK / Formula One Group
FWONA / Formula One Group
DNOW / DNOW Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VRTX / Vertex Pharmaceuticals Incorporated
GNTX / Gentex Corporation
QRTEA / Qurate Retail Inc - Series A
CC / The Chemours Company
CLI / Mack-Cali Realty Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CHK / Chesapeake Energy Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BIIB / Biogen Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TAP / Molson Coors Beverage Company
MHK / Mohawk Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CAMP / Camp4 Therapeutics Corporation
US0549371070 / BB&T Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KRNY / Kearny Financial Corp.
37954Y103 / Global X Scientific Beta US ETF
RGLD / Royal Gold, Inc.
CYBR / CyberArk Software Ltd.
STX / Seagate Technology Holdings plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VEEV / Veeva Systems Inc.
ENTG / Entegris, Inc.
MMP / Magellan Midstream Partners L.P.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ECL / Ecolab Inc.
GL / Globe Life Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
STOR / Store Capital Corp
ALGN / Align Technology, Inc.
IAC / IAC Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HR / Healthcare Realty Trust Incorporated
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
018490100 / Allergan plc
DBX / Dropbox, Inc.
EBAY / eBay Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
US0325111070 / Anadarko Petroleum Corp.
F / Ford Motor Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TWO / Two Harbors Investment Corp.
CAT / Caterpillar Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MO / Altria Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GPN / Global Payments Inc.
NTNX / Nutanix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
LBRDA / Liberty Broadband Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
DIS / The Walt Disney Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORI / Old Republic International Corporation
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHC / Bausch Health Companies Inc.
RHT / Red Hat, Inc.
TSCO / Tractor Supply Company
HFC / HollyFrontier Corp
TSS / Total System Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRV / The Travelers Companies, Inc.
MRO / Marathon Oil Corporation
SNAP / Snap Inc.
ALLY / Ally Financial Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCS / Steelcase Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
UAL / United Airlines Holdings, Inc.
WRK / WestRock Company
CL / Colgate-Palmolive Company
LLL / JX Luxventure Limited
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
CEF / Sprott Physical Gold and Silver Trust
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
COST / Costco Wholesale Corporation
AXDX / Accelerate Diagnostics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AKTSQ / Akoustis Technologies, Inc.
ENB / Enbridge Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
EXC / Exelon Corporation
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
PBI / Pitney Bowes Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
AXP / American Express Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRM / Salesforce, Inc.
DNN / Denison Mines Corp.
EMR / Emerson Electric Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WIA / Western Asset Inflation-Linked Income Fund
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
INTC / Intel Corporation
PNR / Pentair plc
SBUX / Starbucks Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RY / Royal Bank of Canada
GLW / Corning Incorporated
ZBRA / Zebra Technologies Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMC / Vulcan Materials Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHW / The Charles Schwab Corporation
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
COR / Cencora, Inc.
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LIN / Linde plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
FFIV / F5, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
BAM / Brookfield Asset Management Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNC / Centene Corporation
PPG / PPG Industries, Inc.
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
AAL / American Airlines Group Inc.
YUMC / Yum China Holdings, Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
XYL / Xylem Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
DOV / Dover Corporation
ACN / Accenture plc
AMT / American Tower Corporation
CTVA / Corteva, Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
USNA / USANA Health Sciences, Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMGN / Amgen Inc.
APTV / Aptiv PLC
CVX / Chevron Corporation
ACB / Aurora Cannabis Inc.
RTX / RTX Corporation
CIEN / Ciena Corporation
T / AT&T Inc.