Market Value323,479,000
Total Holdings351
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)
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.
CE / Celanese Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOV / NOV Inc.
SAVE / Spirit Airlines, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HEXO / HEXO Corp
ADS / Bread Financial Holdings Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SU / Suncor Energy Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ELS / Equity LifeStyle Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TVTY / Tivity Health Inc
AEO / American Eagle Outfitters, Inc.
MGA / Magna International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FIVE / Five Below, Inc.
MCRN / Milacron Holdings Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GWR / Genesee & Wyoming, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOMD / Nomad Foods Limited
VLO / Valero Energy Corporation
F / Ford Motor Company
19041P105 / CBS Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MLNX / Mellanox Technologies, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RUTH / Ruths Hospitality Group Inc
RTX / RTX Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
EXPE / Expedia Group, Inc.
VIAB / Viacom, Inc.
SBUX / Starbucks Corporation
SRE / Sempra
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CELG / Celgene Corp.
PFPT / Proofpoint Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RTN / Raytheon Co.
AVGO / Broadcom Inc.
SGEN / Seagen Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US37940G1094 / GlobalSCAPE, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
ALC / Alcon Inc.
HZN / Horizon Global Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGP / MGM Growth Properties LLC - Class A
US7153471005 / Perspecta Inc
STT / State Street Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
AGLE / Aeglea BioTherapeutics Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AKS / AK Steel Holding Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BGR / BlackRock Energy and Resources Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ULTI / Ultimate Software Group, Inc. (The)
LH / Labcorp Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PIRS / Pieris Pharmaceuticals, Inc.
USB / U.S. Bancorp
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGX / Argan, Inc.
FEN / First Trust Energy Income and Growth Fund
DOC / Healthpeak Properties, Inc.
FEU / SPDR STOXX Europe 50 ETF
RYTM / Rhythm Pharmaceuticals, Inc.
CLDR / Cloudera Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMRN / BioMarin Pharmaceutical Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PKG / Packaging Corporation of America
ASH / Ashland Inc.
ALK / Alaska Air Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PFS / Provident Financial Services, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
/ TD AmeriTrade Holding Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTR / Nutrien Ltd.
DTE / DTE Energy Company
ADM / Archer-Daniels-Midland Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRS / TriMas Corporation
US54142L1098 / LogMein, Inc.
US20605P1012 / Concho Resources, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
FHN / First Horizon Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTR / Frontier Communications Corp.
SPLK / Splunk Inc.
VVV / Valvoline Inc.
TRI / Thomson Reuters Corporation
CHK / Chesapeake Energy Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
CDK / CDK Global Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARNC / Arconic Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
NEE / NextEra Energy, Inc.
EIX / Edison International
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FITB / Fifth Third Bancorp
MPWR / Monolithic Power Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FE / FirstEnergy Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BWINA / Baldwin & Lyons, Inc.
ALL / The Allstate Corporation
BOE / BlackRock Enhanced Global Dividend Trust
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DOW / Dow Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXC / DXC Technology Company
ELAN / Elanco Animal Health Incorporated
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
HBI / Hanesbrands Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WAB / Westinghouse Air Brake Technologies Corporation
FRC / First Republic Bank
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUI / BlackRock Municipal Income Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SKT / Tanger Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OSUR / OraSure Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DD / DuPont de Nemours, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
CGC / Canopy Growth Corporation
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETSY / Etsy, Inc.
ACB / Aurora Cannabis Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
STAG / STAG Industrial, Inc.
NWBI / Northwest Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
CTXS / Citrix Systems, 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
CRM / Salesforce, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BBBY / Bed Bath & Beyond, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRZO / Carrizo Oil & Gas, Inc.
IAU / iShares Gold Trust
HOG / Harley-Davidson, Inc.
ACN / Accenture plc
TYG / Tortoise Energy Infrastructure Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
BXMT / Blackstone Mortgage Trust, Inc.
YETI / YETI Holdings, Inc.
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
0HTG / Cardinal Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UA / Under Armour, Inc.
WCN / Waste Connections, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
EIM / Eaton Vance Municipal Bond Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UA / Under Armour, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBGEF / Enbridge Inc. - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEN / Penumbra, Inc.
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
NVCR / NovoCure Limited
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCTY / Paylocity Holding Corporation
HAL / Halliburton Company
AAPL / Apple Inc.
KMT / Kennametal Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPB / The Campbell's Company
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STLD / Steel Dynamics, Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHI / Federated Hermes, Inc.
SLCA / U.S. Silica Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEP / American Electric Power Company, Inc.
MKTX / MarketAxess Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATO / Atmos Energy Corporation
PAYC / Paycom Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF