Market Value400,098,000
Total Holdings210
File Date2019-11-12
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
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Change
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Current Value
(USD x1000)
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FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LYB / LyondellBasell Industries N.V.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SYY / Sysco Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRI / Thomson Reuters Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GILD / Gilead Sciences, Inc.
SAH / Sonic Automotive, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AVP / Avon Products, Inc.
CDE / Coeur Mining, Inc.
FNF / Fidelity National Financial, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
US9487411038 / Weingarten Realty Investors
US05587N3070 / BNYM DYN TTL RTRN-I
NBTB / NBT Bancorp Inc.
KFY / Korn Ferry
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US53700T8844 / LITMAN GR MSTRS ALT STR-I
MKTX / MarketAxess Holdings Inc.
COLB / Columbia Banking System, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
MTH / Meritage Homes Corporation
ZUMZ / Zumiez Inc.
BRC / Brady Corporation
FFIN / First Financial Bankshares, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
UI / Ubiquiti Inc.
CAR / Avis Budget Group, Inc.
HTH / Hilltop Holdings Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SBAC / SBA Communications Corporation
SBUX / Starbucks Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GPMT / Granite Point Mortgage Trust Inc.
TKR / The Timken Company
KCM Macro Trends Fund / FUND (66537T430)
TGNA / TEGNA Inc.
TYPE / Monotype Imaging Holdings, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
GRA / W.R. Grace & Co.
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
SBGI / Sinclair, Inc.
ROG / Rogers Corporation
CUZ / Cousins Properties Incorporated
BKH / Black Hills Corporation
STT / State Street Corporation
MEDP / Medpace Holdings, Inc.
/ JPMorgan Global Bond Opportunities ETF
ALGT / Allegiant Travel Company
OGS / ONE Gas, Inc.
XRAY / DENTSPLY SIRONA Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MMC / Marsh & McLennan Companies, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WELL / Welltower Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHR / Danaher Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
PEP / PepsiCo, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PMT / PennyMac Mortgage Investment Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
KMX / CarMax, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMTC / Semtech Corporation
IXN / iShares Trust - iShares Global Tech ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FAF / First American Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
US5895091081 / MERGER FUND-INV
KAR / OPENLANE, Inc.
SHOP / Shopify Inc.
NYMT / New York Mortgage Trust, Inc.
GOLD / Barrick Mining Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WNS / WNS (Holdings) Limited
RCII / Upbound Group Inc
AXP / American Express Company
POOL / Pool Corporation
FCN / FTI Consulting, Inc.
TRMB / Trimble Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
CMCSA / Comcast Corporation
NVR / NVR, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SOCL / Global X Funds - Global X Social Media ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SITE / SiteOne Landscape Supply, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CVBF / CVB Financial Corp.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VEEV / Veeva Systems Inc.
OSIS / OSI Systems, Inc.
ADOAX / Northern Lights Fund Trust III - ACM Dynamic Opportunity Fund Class A
FICO / Fair Isaac Corporation
PRGS / Progress Software Corporation
XHR / Xenia Hotels & Resorts, Inc.
MTOR / Meritor Inc
FRC / First Republic Bank
US40425J1016 / HMS Holdings Corp.
PLCE / The Children's Place, Inc.
CSL / Carlisle Companies Incorporated
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
AAT / American Assets Trust, Inc.
CNS / Cohen & Steers, Inc.
JKHY / Jack Henry & Associates, Inc.
LAD / Lithia Motors, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IAA / IAA Inc
INDB / Independent Bank Corp.
SEAS / United Parks & Resorts Inc.
BAH / Booz Allen Hamilton Holding Corporation
US3786907473 / GLENMEDE SECURE OPT PORT
MKSI / MKS Inc.
CASY / Casey's General Stores, Inc.
VIAV / Viavi Solutions Inc.
WRE / Washington Real Estate Investment Trust
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GMS / GMS Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
JLL / Jones Lang LaSalle Incorporated
KTB / Kontoor Brands, Inc.
LGIH / LGI Homes, Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
RPT / Rithm Property Trust Inc.
00B5M6XQ7 / INTL FCStone Inc.
TMP / Tompkins Financial Corporation
APTV / Aptiv PLC
ORI / Old Republic International Corporation
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
MANH / Manhattan Associates, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NSP / Insperity, Inc.
CHCO / City Holding Company
MED / Medifast, Inc.
UCTT / Ultra Clean Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
EIG / Employers Holdings, Inc.
NFG / National Fuel Gas Company
RUTH / Ruths Hospitality Group Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
DBI / Designer Brands Inc.
US34407D1090 / Fly Leasing Ltd.
RGEN / Repligen Corporation
ISBC / Investors Bancorp Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LNTH / Lantheus Holdings, Inc.
US62914B1008 / NIC Inc.
AGAQX / Investment Managers Series Trust - 361 Global Long/Short Equity Fund Investor Class
RH / RH
QLD / ProShares Trust - ProShares Ultra QQQ
GLD / SPDR Gold Trust
BWXT / BWX Technologies, Inc.
JBL / Jabil Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WM / Waste Management, Inc.
SEDG / SolarEdge Technologies, Inc.
CVX / Chevron Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HLT / Hilton Worldwide Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CXW / CoreCivic, Inc.
RLI / RLI Corp.
JXI / iShares Trust - iShares Global Utilities ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BBY / Best Buy Co., Inc.
MTD / Mettler-Toledo International Inc.
AKR / Acadia Realty Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
COP / ConocoPhillips
DECK / Deckers Outdoor Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CDW / CDW Corporation
PAYX / Paychex, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FI / Fiserv, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NAVI / Navient Corporation
ARNC / Arconic Corporation
SLGN / Silgan Holdings 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
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KIM / Kimco Realty Corporation
CS / Credit Suisse Group AG - ADR
MOH / Molina Healthcare, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
STE / STERIS plc
CDNS / Cadence Design Systems, Inc.
NGVT / Ingevity Corporation
JPM / JPMorgan Chase & Co.
GM / General Motors Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESS / Essex Property Trust, Inc.
TJX / The TJX Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CMS / CMS Energy Corporation
TMHC / Taylor Morrison Home Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CLF / Cleveland-Cliffs Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
OLED / Universal Display Corporation
XLNX / Xilinx, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
CTXS / Citrix Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PSA / Public Storage
CHE / Chemed Corporation
MU / Micron Technology, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VRSK / Verisk Analytics, Inc.
DRI / Darden Restaurants, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TEX / Terex Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPB / The Campbell's Company
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPY / SPDR S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CIEN / Ciena Corporation
MA / Mastercard Incorporated
KLAC / KLA Corporation
PFE / Pfizer Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMGN / Amgen Inc.
DVA / DaVita Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANF / Abercrombie & Fitch Co.
LMT / Lockheed Martin Corporation
V / Visa Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF