Market Value368,943,000
Total Holdings225
File Date2020-01-21
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
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(USD x1000)
Current Value
(USD x1000)
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TER / Teradyne, Inc.
AMGN / Amgen Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
AXP / American Express Company
CREE / Cree, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MCO / Moody's Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GILD / Gilead Sciences, Inc.
OGS / ONE Gas, Inc.
VIAV / Viavi Solutions Inc.
AGAQX / Investment Managers Series Trust - 361 Global Long/Short Equity Fund Investor Class
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
JLL / Jones Lang LaSalle Incorporated
MEDP / Medpace Holdings, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
NSP / Insperity, Inc.
TKR / The Timken Company
00B5M6XQ7 / INTL FCStone Inc.
LAD / Lithia Motors, Inc.
EIG / Employers Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US34407D1090 / Fly Leasing Ltd.
ALGT / Allegiant Travel Company
US05587N3070 / BNYM DYN TTL RTRN-I
OHI / Omega Healthcare Investors, Inc.
SNX / TD SYNNEX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EHC / Encompass Health Corporation
FOSL / Fossil Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LCII / LCI Industries
US67065W1678 / NUVEEN EQTY LNG/SHRT-I
ZEUS / Olympic Steel, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VRTV / Veritiv Corp
XRAY / DENTSPLY SIRONA Inc.
GCO / Genesco Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SFBS / ServisFirst Bancshares, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KIM / Kimco Realty Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IPG / The Interpublic Group of Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BHC / Bausch Health Companies Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
ITRI / Itron, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ARCB / ArcBest Corporation
BWXT / BWX Technologies, Inc.
HTH / Hilltop Holdings Inc.
WPS / iShares Trust - iShares International Developed Property ETF
CASY / Casey's General Stores, Inc.
CDE / Coeur Mining, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MANH / Manhattan Associates, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LGIH / LGI Homes, Inc.
HSII / Heidrick & Struggles International, Inc.
SEAS / United Parks & Resorts Inc.
BAH / Booz Allen Hamilton Holding Corporation
SAH / Sonic Automotive, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
AVP / Avon Products, Inc.
BKH / Black Hills Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ISBC / Investors Bancorp Inc
MKTX / MarketAxess Holdings Inc.
ORI / Old Republic International Corporation
KCM Macro Trends Fund / FUND (66537T430)
ZUMZ / Zumiez Inc.
GM / General Motors Company
UCTT / Ultra Clean Holdings, Inc.
ANDE / The Andersons, Inc.
RUTH / Ruths Hospitality Group Inc
US3786907473 / GLENMEDE SECURE OPT PORT
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SANM / Sanmina Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
THG / The Hanover Insurance Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
GHII / Invesco S&P High Income Infrastructure ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
HZO / MarineMax, Inc.
SPY / SPDR S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DAN / Dana Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WELL / Welltower Inc.
URI / United Rentals, Inc.
872307903 / TCF Financial Corporation
KMX / CarMax, Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
FAF / First American Financial Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
CBRL / Cracker Barrel Old Country Store, Inc.
RPT / Rithm Property Trust Inc.
NYMT / New York Mortgage Trust, Inc.
GOLD / Barrick Mining Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DBI / Designer Brands Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KFY / Korn Ferry
SBUX / Starbucks Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SOCL / Global X Funds - Global X Social Media ETF
AMBA / Ambarella, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLM / SLM Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
FNF / Fidelity National Financial, Inc.
NBTB / NBT Bancorp Inc.
HI / Hillenbrand, Inc.
DPLO / Diplomat Pharmacy, Inc.
SEDG / SolarEdge Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
CSOD / Cornerstone OnDemand Inc
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
KTB / Kontoor Brands, Inc.
US53700T8844 / LITMAN GR MSTRS ALT STR-I
CXW / CoreCivic, Inc.
/ JPMorgan Global Bond Opportunities ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CUZ / Cousins Properties Incorporated
LNTH / Lantheus Holdings, Inc.
US62914B1008 / NIC Inc.
WRE / Washington Real Estate Investment Trust
GMS / GMS Inc.
SITE / SiteOne Landscape Supply, Inc.
RGEN / Repligen Corporation
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
COLB / Columbia Banking System, Inc.
CHCO / City Holding Company
MED / Medifast, Inc.
MTH / Meritage Homes Corporation
COHU / Cohu, Inc.
CRH / CRH plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FFIN / First Financial Bankshares, Inc.
AEL / American Equity Investment Life Holding Company
US0352901054 / Anixter International, Inc.
BOOM / DMC Global Inc.
BURL / Burlington Stores, Inc.
CRCM / Care.com, Inc.
MERC / Mercer International Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US7835542074 / RYDEX SERIES PRECIOUS MET
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ABG / Asbury Automotive Group, Inc.
EZPW / EZCORP, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TGI / Triumph Group, Inc.
UI / Ubiquiti Inc.
CMPR / Cimpress plc
DEA / Easterly Government Properties, Inc.
ESS / Essex Property Trust, Inc.
UFPI / UFP Industries, Inc.
RH / RH
QLD / ProShares Trust - ProShares Ultra QQQ
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SZY / Sykes Enterprises, Inc.
DHI / D.R. Horton, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BRK.B / Berkshire Hathaway Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GME / GameStop Corp.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
US2692464017 / E*TRADE Financial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
IP / International Paper Company
FOX / Fox Corporation
SYY / Sysco Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CAT / Caterpillar Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SIL / Global X Funds - Global X Silver Miners ETF
PEP / PepsiCo, Inc.
UNFI / United Natural Foods, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CDW / CDW Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MTD / Mettler-Toledo International Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARNC / Arconic Corporation
MGLN / Magellan Health Inc
AVGO / Broadcom Inc.
JBL / Jabil Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SLGN / Silgan Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AIV / Apartment Investment and Management Company
FCN / FTI Consulting, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NAVI / Navient Corporation
CS / Credit Suisse Group AG - ADR
SYF / Synchrony Financial
TEX / Terex Corporation
CPRT / Copart, Inc.
MO / Altria Group, Inc.
TRMB / Trimble Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EA / Electronic Arts Inc.
TVTY / Tivity Health Inc
LRCX / Lam Research Corporation
DVA / DaVita Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
BKR / Baker Hughes Company
FI / Fiserv, Inc.
STT / State Street Corporation
APTV / Aptiv PLC
IDXX / IDEXX Laboratories, Inc.
ELY / Topgolf Callaway Brands Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALLE / Allegion plc
SSO / ProShares Trust - ProShares Ultra S&P500
OSK / Oshkosh Corporation
TPX / Somnigroup International Inc.
CMS / CMS Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SIVB / SVB Financial Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OLED / Universal Display Corporation
XLNX / Xilinx, Inc.
FAST / Fastenal Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ZTS / Zoetis Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
REGN / Regeneron Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
GEF.B / Greif, Inc.
MU / Micron Technology, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UNP / Union Pacific Corporation
AKR / Acadia Realty Trust
BR / Broadridge Financial Solutions, Inc.
SCI / Service Corporation International
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SMG / The Scotts Miracle-Gro Company
CHE / Chemed Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APEI / American Public Education, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ROST / Ross Stores, Inc.
CROX / Crocs, Inc.
SLB / Schlumberger Limited
COP / ConocoPhillips
IXN / iShares Trust - iShares Global Tech ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AON / Aon plc
NWSA / News Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KELYA / Kelly Services, Inc.
TMHC / Taylor Morrison Home Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HBI / Hanesbrands Inc.
RWT / Redwood Trust, Inc.
CIEN / Ciena Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
PODD / Insulet Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
META / Meta Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
UTHR / United Therapeutics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF