Market Value291,823,000
Total Holdings320
File Date2019-05-10
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)
CRUS / Cirrus Logic, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STI / Solidion Technology, Inc.
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NOV / NOV Inc.
ADS / Bread Financial Holdings Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
F / Ford Motor Company
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ELS / Equity LifeStyle Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MGA / Magna International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PKG / Packaging Corporation of America
FIVE / Five Below, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
LH / Labcorp Holdings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
STT / State Street Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GWR / Genesee & Wyoming, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GM / General Motors Company
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MLNX / Mellanox Technologies, Ltd.
BOE / BlackRock Enhanced Global Dividend Trust
RUTH / Ruths Hospitality Group Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
VIAB / Viacom, Inc.
NWBI / Northwest Bancshares, Inc.
MA / Mastercard Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
CB / Chubb Limited
CPB / The Campbell's Company
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
FHN / First Horizon Corporation
CVS / CVS Health Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MPWR / Monolithic Power Systems, Inc.
NSC / Norfolk Southern Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFPT / Proofpoint Inc
RTN / Raytheon Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SGEN / Seagen Inc
EIV / Eaton Vance Municipal Bond Fund II
NUVA / Nuvasive Inc
STWD / Starwood Property Trust, Inc.
MTB / M&T Bank Corporation
WP / Worldpay, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRS / TriMas Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AEO / American Eagle Outfitters, Inc.
NOMD / Nomad Foods Limited
US20605P1012 / Concho Resources, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PFS / Provident Financial Services, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
/ TD AmeriTrade Holding Corp.
FEN / First Trust Energy Income and Growth Fund
ASH / Ashland Inc.
MCRN / Milacron Holdings Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
FEU / SPDR STOXX Europe 50 ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BGR / BlackRock Energy and Resources Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US37940G1094 / GlobalSCAPE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGX / Argan, Inc.
HEXO / HEXO Corp
SPNRF / Sparton Resources Inc.
BPK / BlackRock Municipal 2018 Term Trust
NTRI / NutriSystem, Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HZN / Horizon Global Corp
ISD / PGIM High Yield Bond Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NTR / Nutrien Ltd.
ULTI / Ultimate Software Group, Inc. (The)
ALK / Alaska Air Group, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
FTR / Frontier Communications Corp.
USB / U.S. Bancorp
VVV / Valvoline Inc.
TRI / Thomson Reuters Corporation
CHK / Chesapeake Energy Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CDK / CDK Global Inc
ARNC / Arconic Corporation
TMUS / T-Mobile US, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
AMZN / Amazon.com, Inc.
19041P105 / CBS Corp.
EIX / Edison International
FITB / Fifth Third Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
PTY / Partway Group Plc
IP / International Paper Company
US7153471005 / Perspecta Inc
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TVTY / Tivity Health Inc
MFGP / Micro Focus International Plc - ADR
EXPE / Expedia Group, Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PIRS / Pieris Pharmaceuticals, Inc.
ALL / The Allstate Corporation
CE / Celanese Corporation
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STAG / STAG Industrial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DXC / DXC Technology Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWINA / Baldwin & Lyons, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
HBI / Hanesbrands Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HSY / The Hershey Company
CELG / Celgene Corp.
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
HDB / HDFC Bank Limited - 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
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGC / Canopy Growth Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MUI / BlackRock Municipal Income Fund, Inc.
CRZO / Carrizo Oil & Gas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DAL / Delta Air Lines, Inc.
DLTR / Dollar Tree, Inc.
SAVE / Spirit Airlines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OSUR / OraSure Technologies, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TYG / Tortoise Energy Infrastructure Corporation
SPLK / Splunk Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
IXC / iShares Trust - iShares Global Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
BHF / Brighthouse Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTNT / Fortinet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SWKS / Skyworks Solutions, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EIM / Eaton Vance Municipal Bond Fund
IAU / iShares Gold Trust
NVCR / NovoCure Limited
BKNG / Booking Holdings Inc.
STLD / Steel Dynamics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLCA / U.S. Silica Holdings, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPQ / HP Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOW / Dow Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UA / Under Armour, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETSY / Etsy, Inc.
AEP / American Electric Power Company, Inc.
PCTY / Paylocity Holding Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BURL / Burlington Stores, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MSFT / Microsoft Corporation
FHI / Federated Hermes, Inc.
MCP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNG / Cheniere Energy, Inc.
VEEV / Veeva Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACB / Aurora Cannabis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAYC / Paycom Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMT / Kennametal Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund