Market Value274,208,000
Total Holdings328
File Date2018-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETN / Eaton Corporation plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OPTT / Ocean Power Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FHI / Federated Hermes, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
STI / Solidion Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Diamond Offshore Drilling Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SU / Suncor Energy Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
ELS / Equity LifeStyle Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEO / American Eagle Outfitters, Inc.
HD / The Home Depot, Inc.
SPNRF / Sparton Resources Inc.
TXN / Texas Instruments Incorporated
BWEN / Broadwind, Inc.
HZN / Horizon Global Corp
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
FIVE / Five Below, Inc.
MGA / Magna International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKG / Packaging Corporation of America
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
GWR / Genesee & Wyoming, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MCP / Microchip Technology Incorporated
PAYC / Paycom Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
KMT / Kennametal Inc.
CVX / Chevron Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRUS / Cirrus Logic, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BMRN / BioMarin Pharmaceutical Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLNX / Mellanox Technologies, Ltd.
MELI / MercadoLibre, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
VIAB / Viacom, Inc.
TRI / Thomson Reuters Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FHN / First Horizon Corporation
ESV / Ensco plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DFS / Discover Financial Services
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XAPBX / Asia Pacific Fund, Inc.
PFPT / Proofpoint Inc
RTN / Raytheon Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FE / FirstEnergy Corp.
SPLK / Splunk Inc.
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SGEN / Seagen Inc
UNH / UnitedHealth Group Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NOMD / Nomad Foods Limited
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NOV / NOV Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ULTI / Ultimate Software Group, Inc. (The)
RIG / Transocean Ltd.
STWD / Starwood Property Trust, Inc.
BWINA / Baldwin & Lyons, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
LH / Labcorp Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NLSN / Nielsen Holdings plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
/ TD AmeriTrade Holding Corp.
WY / Weyerhaeuser Company
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
KR / The Kroger Co.
QRVO / Qorvo, Inc.
ZAYO / Zayo Group Holdings, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
FEU / SPDR STOXX Europe 50 ETF
TRS / TriMas Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US37940G1094 / GlobalSCAPE, Inc.
FEN / First Trust Energy Income and Growth Fund
ASH / Ashland Inc.
MCRN / Milacron Holdings Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
BGR / BlackRock Energy and Resources Trust
ISD / PGIM High Yield Bond Fund, Inc.
ALK / Alaska Air Group, Inc.
BPK / BlackRock Municipal 2018 Term Trust
AGX / Argan, Inc.
EIV / Eaton Vance Municipal Bond Fund II
NTRI / NutriSystem, Inc.
DVA / DaVita Inc.
NUVA / Nuvasive Inc
EFX / Equifax Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
WP / Worldpay, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DTE / DTE Energy Company
MTB / M&T Bank Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ADS / Bread Financial Holdings Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTR / Nutrien Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RUTH / Ruths Hospitality Group Inc
ILF / iShares Trust - iShares Latin America 40 ETF
SEE / Sealed Air Corporation
ULTA / Ulta Beauty, Inc.
PFS / Provident Financial Services, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
AMP / Ameriprise Financial, Inc.
FTR / Frontier Communications Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
T / AT&T Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
PCTY / Paylocity Holding Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
SRE / Sempra
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VVV / Valvoline Inc.
BURL / Burlington Stores, Inc.
CHK / Chesapeake Energy Corporation
NWBI / Northwest Bancshares, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BWINA / Baldwin & Lyons, Inc.
ARNC / Arconic Corporation
F / Ford Motor Company
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
EIX / Edison International
FITB / Fifth Third Bancorp
US7153471005 / Perspecta Inc
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CE / Celanese Corporation
AIG / American International Group, Inc.
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
MFGP / Micro Focus International Plc - ADR
EXPE / Expedia Group, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ALL / The Allstate Corporation
BOE / BlackRock Enhanced Global Dividend Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
DXC / DXC Technology Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UA / Under Armour, Inc.
STAG / STAG Industrial, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
BHF / Brighthouse Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
CGC / Canopy Growth Corporation
MUI / BlackRock Municipal Income Fund, Inc.
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GOOGL / Alphabet Inc.
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
NOW / ServiceNow, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
SAVE / Spirit Airlines, Inc.
MRK / Merck & Co., Inc.
WCN / Waste Connections, Inc.
FTNT / Fortinet, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ADBE / Adobe Inc.
NVCR / NovoCure Limited
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
AMZN / Amazon.com, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UA / Under Armour, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EIM / Eaton Vance Municipal Bond Fund
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HOG / Harley-Davidson, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DOW / Dow Inc.
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIIB / Biogen Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NSC / Norfolk Southern Corporation
MAT / Mattel, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LNG / Cheniere Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund