Market Value169,303,039
Total Holdings294
File Date2019-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VXRT / Vaxart, Inc.
HD / The Home Depot, Inc.
IEV / iShares Trust - iShares Europe ETF
AVB / AvalonBay Communities, Inc.
DIS / The Walt Disney Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
ULTI / Ultimate Software Group, Inc. (The)
SAL / Salisbury Bancorp, Inc.
698814100 / Papa Murphy's Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ALL / The Allstate Corporation
KO / The Coca-Cola Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
C.WSA / Citigroup, Inc.
ORA / Ormat Technologies, Inc.
APH / Amphenol Corporation
XLNX / Xilinx, Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EVN / Eaton Vance Municipal Income Trust
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MTOR / Meritor Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
CARB / Carbonite, Inc.
JBLU / JetBlue Airways Corporation
CCF / Chase Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HAO / Haoxi Health Technology Limited
RTX / RTX Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
ROM / ProShares Trust - ProShares Ultra Technology
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MIDD / The Middleby Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MCHI / iShares Trust - iShares MSCI China ETF
UXI / ProShares Trust - ProShares Ultra Industrials
ODC / Oil-Dri Corporation of America
BOX / Box, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVEE / NV5 Global, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHBK / Blue Hills Bancorp, Inc.
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
iShares Premium Money Market Common / (203373105)
VLCSX / Vanguard Large-Cap Index Fund
QCOM / QUALCOMM Incorporated
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PSXP / Phillips 66 Partners LP - Units
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
WASH / Washington Trust Bancorp, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BX / Blackstone Inc.
IBKR / Interactive Brokers Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MPC / Marathon Petroleum Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ROX / Castle Brands, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WFT / Weatherford International plc
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EPZM / Epizyme Inc
AXAS / Abraxas Petroleum Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ILMN / Illumina, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
RMR / The RMR Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US69354M1080 / PRA Health Sciences Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ACLS / Axcelis Technologies, Inc.
CGNX / Cognex Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSPI / CSP Inc.
ROG / Rogers Corporation
DG / Dollar General Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
AIN / Albany International Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UGI / UGI Corporation
RTN / Raytheon Co.
CWST / Casella Waste Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
018490100 / Allergan plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RMD / ResMed Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
30064K105 / Exacttarget, Inc.
CSCO / Cisco Systems, Inc.
EBSB / Meridian Bancorp Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FRC / First Republic Bank
ADP / Automatic Data Processing, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ROLL / RBC Bearings Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
C / Citigroup Inc. - Corporate Bond/Note
SLV / iShares Silver Trust
QSR / Restaurant Brands International Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PGR / The Progressive Corporation
EHTH / eHealth, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
DFS / Discover Financial Services
STMP / Stamps.com Inc.
LLL / JX Luxventure Limited
UYG / ProShares Trust - ProShares Ultra Financials
BKNG / Booking Holdings Inc.
BPMC / Blueprint Medicines Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JNJ / Johnson & Johnson
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BA / The Boeing Company
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
HUBS / HubSpot, Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
GM / General Motors Company
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRIP / Tripadvisor, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PG / The Procter & Gamble Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
A / Agilent Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMCSA / Comcast Corporation
GWP / GW Pharmaceuticals plc
RGEN / Repligen Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
W / Wayfair Inc.
IRBT / iRobot Corporation
CHEF / The Chefs' Warehouse, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HPE / Hewlett Packard Enterprise Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRM / Salesforce, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MELI / MercadoLibre, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PLUG / Plug Power Inc.
DXCM / DexCom, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXEL / Exelixis, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JPM / JPMorgan Chase & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
33737J208 / First Trust Canada AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OPK / OPKO Health, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
V / Visa Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund