Market Value260,506,000
Total Holdings319
File Date2019-02-13
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)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
ADS / Bread Financial Holdings Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
SU / Suncor Energy Inc.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
ELS / Equity LifeStyle Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
BURL / Burlington Stores, Inc.
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEO / American Eagle Outfitters, Inc.
SRE / Sempra
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MGA / Magna International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
PKG / Packaging Corporation of America
NTRI / NutriSystem, Inc.
CRZO / Carrizo Oil & Gas, Inc.
STWD / Starwood Property Trust, Inc.
EIV / Eaton Vance Municipal Bond Fund II
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LH / Labcorp Holdings Inc.
DVA / DaVita Inc.
ZAYO / Zayo Group Holdings, Inc.
NTR / Nutrien Ltd.
RIG / Transocean Ltd.
STT / State Street Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCP / Microchip Technology Incorporated
PAYC / Paycom Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHF / Brighthouse Financial, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MLNX / Mellanox Technologies, Ltd.
RUTH / Ruths Hospitality Group Inc
VIAB / Viacom, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FE / FirstEnergy Corp.
FHN / First Horizon Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CVX / Chevron Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PFS / Provident Financial Services, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
PFPT / Proofpoint Inc
AWK / American Water Works Company, Inc.
RTN / Raytheon Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRUS / Cirrus Logic, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
MKTX / MarketAxess Holdings Inc.
OPTT / Ocean Power Technologies, Inc.
US7153471005 / Perspecta Inc
CELG / Celgene Corp.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
NOMD / Nomad Foods Limited
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US20605P1012 / Concho Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DTE / DTE Energy Company
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
NUVA / Nuvasive Inc
SPNRF / Sparton Resources Inc.
XAPBX / Asia Pacific Fund, Inc.
AGX / Argan, Inc.
AFG / American Financial Group, Inc.
WY / Weyerhaeuser Company
ASH / Ashland Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFX / Equifax Inc.
SEE / Sealed Air Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MTB / M&T Bank Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
/ TD AmeriTrade Holding Corp.
US37940G1094 / GlobalSCAPE, Inc.
MCRN / Milacron Holdings Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TRS / TriMas Corporation
FEU / SPDR STOXX Europe 50 ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
BGR / BlackRock Energy and Resources Trust
TXN / Texas Instruments Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ULTI / Ultimate Software Group, Inc. (The)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HZN / Horizon Global Corp
ILF / iShares Trust - iShares Latin America 40 ETF
ISD / PGIM High Yield Bond Fund, Inc.
BPK / BlackRock Municipal 2018 Term Trust
FEN / First Trust Energy Income and Growth Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
SHLD / Global X Funds - Global X Defense Tech ETF
ULTA / Ulta Beauty, Inc.
BWEN / Broadwind, Inc.
KR / The Kroger Co.
QRVO / Qorvo, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FTR / Frontier Communications Corp.
ALK / Alaska Air Group, Inc.
GWR / Genesee & Wyoming, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
WP / Worldpay, Inc.
ARNC / Arconic Corporation
/ Diamond Offshore Drilling Inc
VVV / Valvoline Inc.
TRI / Thomson Reuters Corporation
CHK / Chesapeake Energy Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
BWINA / Baldwin & Lyons, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
GLD / SPDR Gold Trust
STAG / STAG Industrial, Inc.
FITB / Fifth Third Bancorp
NWBI / Northwest Bancshares, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
SWKS / Skyworks Solutions, Inc.
ACB / Aurora Cannabis Inc.
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
MFGP / Micro Focus International Plc - ADR
EIX / Edison International
EXPE / Expedia Group, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
PIRS / Pieris Pharmaceuticals, Inc.
ALL / The Allstate Corporation
BOE / BlackRock Enhanced Global Dividend Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DXC / DXC Technology Company
SGEN / Seagen Inc
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
UA / Under Armour, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
EIM / Eaton Vance Municipal Bond Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MPWR / Monolithic Power Systems, Inc.
MMM / 3M Company
HBI / Hanesbrands Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FIVE / Five Below, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EFT / Eaton Vance Floating-Rate Income Trust
CGC / Canopy Growth Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
TSLA / Tesla, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BXMT / Blackstone Mortgage Trust, Inc.
SAVE / Spirit Airlines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WCN / Waste Connections, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TYG / Tortoise Energy Infrastructure Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ACN / Accenture plc
VEEV / Veeva Systems Inc.
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
SPLK / Splunk Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
HOG / Harley-Davidson, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMT / Kennametal Inc.
GM / General Motors Company
SLCA / U.S. Silica Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EA / Electronic Arts Inc.
STLD / Steel Dynamics, Inc.
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
PCTY / Paylocity Holding Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAT / Mattel, Inc.
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NVCR / NovoCure Limited
PRU / Prudential Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund