Market Value340,706,000
Total Holdings341
File Date2019-11-13
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)
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MKTX / MarketAxess Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
STI / Solidion Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYC / Paycom Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRUS / Cirrus Logic, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PEN / Penumbra, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
0HTG / Cardinal Health, Inc.
SU / Suncor Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
FHI / Federated Hermes, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TRS / TriMas Corporation
BBBY / Bed Bath & Beyond, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
BGR / BlackRock Energy and Resources Trust
US7153471005 / Perspecta Inc
STT / State Street Corporation
FIVE / Five Below, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WAB / Westinghouse Air Brake Technologies Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MLNX / Mellanox Technologies, Ltd.
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FRC / First Republic Bank
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRE / Sempra
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXPE / Expedia Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STLD / Steel Dynamics, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
STAG / STAG Industrial, Inc.
CLDR / Cloudera Inc
NWBI / Northwest Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
PFPT / Proofpoint Inc
MGA / Magna International Inc.
RTN / Raytheon Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SGEN / Seagen Inc
NOMD / Nomad Foods Limited
US20605P1012 / Concho Resources, Inc.
MCRN / Milacron Holdings Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GWR / Genesee & Wyoming, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AGX / Argan, Inc.
US54142L1098 / LogMein, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
/ TD AmeriTrade Holding Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AKS / AK Steel Holding Corp.
ASH / Ashland Inc.
HEXO / HEXO Corp
CNSL / Consolidated Communications Holdings, Inc.
FEN / First Trust Energy Income and Growth Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US37940G1094 / GlobalSCAPE, Inc.
HZN / Horizon Global Corp
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBB / iShares Trust - iShares Biotechnology ETF
MGP / MGM Growth Properties LLC - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOC / Healthpeak Properties, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PFS / Provident Financial Services, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FEU / SPDR STOXX Europe 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EIX / Edison International
BMRN / BioMarin Pharmaceutical Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
RUTH / Ruths Hospitality Group Inc
ALC / Alcon Inc.
FE / FirstEnergy Corp.
CHKP / Check Point Software Technologies Ltd.
FTR / Frontier Communications Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGLE / Aeglea BioTherapeutics Inc
RYTM / Rhythm Pharmaceuticals, Inc.
NTR / Nutrien Ltd.
AEO / American Eagle Outfitters, Inc.
CAG / Conagra Brands, Inc.
SPLK / Splunk Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ADS / Bread Financial Holdings Inc
FHN / First Horizon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VVV / Valvoline Inc.
TRI / Thomson Reuters Corporation
CHK / Chesapeake Energy Corporation
RDS.B / Shell Plc - ADR
HYT / BlackRock Corporate High Yield Fund, Inc.
BWINA / Baldwin & Lyons, Inc.
NOV / NOV Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
19041P105 / CBS Corp.
MO / Altria Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
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.
SBUX / Starbucks Corporation
CE / Celanese Corporation
TVTY / Tivity Health Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPG / PPG Industries, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
ELAN / Elanco Animal Health Incorporated
CB / Chubb Limited
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
DXC / DXC Technology Company
PEP / PepsiCo, Inc.
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BAC / Bank of America Corporation
PCTY / Paylocity Holding Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIIB / Biogen Inc.
C / Citigroup Inc. - Corporate Bond/Note
SAVE / Spirit Airlines, Inc.
CRM / Salesforce, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EFT / Eaton Vance Floating-Rate Income Trust
MMM / 3M Company
CGC / Canopy Growth Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACB / Aurora Cannabis Inc.
OSUR / OraSure Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
YETI / YETI Holdings, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
INTC / Intel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XOM / Exxon Mobil Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
SKT / Tanger Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MCD / McDonald's Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HSY / The Hershey Company
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
EIM / Eaton Vance Municipal Bond Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TYG / Tortoise Energy Infrastructure Corporation
HEIA / Heico Corp. - Class A
MU / Micron Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UA / Under Armour, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HPQ / HP Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
MCP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
UA / Under Armour, Inc.
NVCR / NovoCure Limited
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
CPB / The Campbell's Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
COP / ConocoPhillips
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLD / SPDR Gold Trust
VEEV / Veeva Systems Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DFS / Discover Financial Services
EBGEF / Enbridge Inc. - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HOG / Harley-Davidson, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
VLO / Valero Energy Corporation
DOW / Dow Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACN / Accenture plc
ATO / Atmos Energy Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMT / Kennametal Inc.
DAL / Delta Air Lines, Inc.
BURL / Burlington Stores, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TROW / T. Rowe Price Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CTVA / Corteva, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
ETSY / Etsy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPE / Hewlett Packard Enterprise Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF