Market Value82,487,000
Total Holdings121
File Date2019-01-16
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
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Shares
Current
Shares
Change
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Current Value
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Change
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FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
TJX / The TJX Companies, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
BR / Broadridge Financial Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ILMN / Illumina, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IDCC / InterDigital, Inc.
VIVO / Meridian Bioscience Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
NBTB / NBT Bancorp Inc.
FBR / Fibria Celulose S.A.
IYT / iShares Trust - iShares U.S. Transportation ETF
VG / Venture Global, Inc.
KS / KapStone Paper & Packaging Corp.
UWM / ProShares Trust - ProShares Ultra Russell2000
PRI / Primerica, Inc.
COLB / Columbia Banking System, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ESIO / Electro Scientific Industries, Inc.
US0906721065 / BioTelemetry, Inc.
CPL / CPFL Energia S.A.
HI / Hillenbrand, Inc.
MCS / The Marcus Corporation
ORI / Old Republic International Corporation
ISBC / Investors Bancorp Inc
DUG / ProShares Trust - ProShares UltraShort Energy
ARR / ARMOUR Residential REIT, Inc.
/ Gulfport Energy Corp.
US04351G1013 / Ascena Retail Group, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AMCX / AMC Networks Inc.
HRC / Hill-Rom Holdings Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CNO / CNO Financial Group, Inc.
CS / Credit Suisse Group AG - ADR
IQDAX / Trust For Advised Portfolios - Infinity Q Diversified Alpha Fund Investor Class
Invesco BulletShares 2018 Corporate Bond ETF / ETF (46138J106)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
FF / FutureFuel Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
FIVE / Five Below, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TREX / Trex Company, Inc.
AVGO / Broadcom Inc.
US69354M1080 / PRA Health Sciences Inc
PCTY / Paylocity Holding Corporation
ENSG / The Ensign Group, Inc.
PMR / Invesco Dynamic Retail ETF
MLPA / Global X Funds - Global X MLP ETF
/ JPMorgan Global Bond Opportunities ETF
RUTH / Ruths Hospitality Group Inc
KIRK / Kirkland's, Inc.
CLH / Clean Harbors, Inc.
PBF / PBF Energy Inc.
QADA / QAD, Inc. - Class A
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NNN / NNN REIT, Inc.
TAHO / Tahoe Resources Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TRHC / Tabula Rasa HealthCare Inc
AWR / American States Water Company
ATO / Atmos Energy Corporation
OGE / OGE Energy Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NSP / Insperity, Inc.
ALSN / Allison Transmission Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
AVT / Avnet, Inc.
868536103 / Supervalu, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SON / Sonoco Products Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CI / The Cigna Group
LHCG / LHC Group Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
DBI / Designer Brands Inc.
IVR / Invesco Mortgage Capital Inc.
CMO / Capstead Mortgage Corp.
JHG / Janus Henderson Group plc
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
SEAS / United Parks & Resorts Inc.
RRD / R.R. Donnelley & Sons Co.
KR / The Kroger Co.
MED / Medifast, Inc.
BRK.B / Berkshire Hathaway Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRAA / PRA Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CE / Celanese Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPG / Simon Property Group, Inc.
MNKKQ / Mallinckrodt Plc
HNI / HNI Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
UAL / United Airlines Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
FTD / FTD Companies, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NYMT / New York Mortgage Trust, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
INT / World Fuel Services Corp.
MX / Magnachip Semiconductor Corporation
EBIX / Ebix, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
URBN / Urban Outfitters, Inc.
AAN / The Aaron's Company, Inc.
FTNT / Fortinet, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BBBY / Bed Bath & Beyond, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PYPL / PayPal Holdings, Inc.
SPSC / SPS Commerce, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ETR / Entergy Corporation
COP / ConocoPhillips
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OAS / Oasis Petroleum Inc. - New
ARI / Apollo Commercial Real Estate Finance, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIV / Apartment Investment and Management Company
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
GM / General Motors Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
ABMD / Abiomed Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NSA / National Storage Affiliates Trust
HFC / HollyFrontier Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
JBSS / John B. Sanfilippo & Son, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WCG / Wellcare Health Plans, Inc.
IDXX / IDEXX Laboratories, Inc.
FAF / First American Financial Corporation
M / Macy's, Inc.
BIG / Big Lots, Inc.
SLGN / Silgan Holdings Inc.
CREE / Cree, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VZ / Verizon Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SYY / Sysco Corporation
TRIP / Tripadvisor, Inc.
ATVI / Activision Blizzard Inc
BBY / Best Buy Co., Inc.
SIVB / SVB Financial Group
BKS / Barnes & Noble, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CDNS / Cadence Design Systems, Inc.
NGVT / Ingevity Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GEF.B / Greif, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PPC / Pilgrim's Pride Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FI / Fiserv, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AXL / American Axle & Manufacturing Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MU / Micron Technology, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WMT / Walmart Inc.
MAC / The Macerich Company
LLY / Eli Lilly and Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCI / Service Corporation International
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SXC / SunCoke Energy, Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYB / LyondellBasell Industries N.V.
SSD / Simpson Manufacturing Co., Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.