Market Value659,540,000
Total Holdings133
File Date2019-11-21
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
ABC / Amerisource Bergen Corp.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NCR / NCR Corp.
NJR / New Jersey Resources Corporation
MBB / iShares Trust - iShares MBS ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OAK / Oaktree Capital Group, LLC
D / Dominion Energy, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
C.PRPCL / Citigroup Inc
PEP / PepsiCo, Inc.
CHK / Chesapeake Energy Corporation
CVA / Covanta Holding Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
RGEN / Repligen Corporation Call
CENT / Central Garden & Pet Company Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BLDP / Ballard Power Systems Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LGF.B / Lions Gate Entertainment Corp.
LNT / Alliant Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
US69354M1080 / PRA Health Sciences Inc
INTU / Intuit Inc.
BHC / Bausch Health Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RIG / Transocean Ltd.
US3024451011 / FLIR Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AWK / American Water Works Company, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SSW / Seaspan Corp.
BBBY / Bed Bath & Beyond, Inc.
SPRO / Spero Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALC / Alcon Inc.
TWTR / Twitter Inc
PNR / Pentair plc
AVY / Avery Dennison Corporation
CDK / CDK Global Inc
US0549371070 / BB&T Corp.
ALRM / Alarm.com Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
BPT / BP Prudhoe Bay Royalty Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AKAM / Akamai Technologies, Inc. Call
007786106 / Aerohive Networks, Inc.
DSL / DoubleLine Income Solutions Fund
IQI / Invesco Quality Municipal Income Trust
AAOI / Applied Optoelectronics, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TENB / Tenable Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CNO / CNO Financial Group, Inc.
ATRO / Astronics Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PLNT / Planet Fitness, Inc.
ASH / Ashland Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AEO / American Eagle Outfitters, Inc.
APD / Air Products and Chemicals, Inc.
TWOU / 2U, Inc.
DVP / Deep Value ETF
ASB / Associated Banc-Corp
/ Total S.A.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ECOL / US Ecology Inc.
LNG / Cheniere Energy, Inc.
ALE / ALLETE, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
UGI / UGI Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
BDX / Becton, Dickinson and Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
03765K104 / Aphria Inc.
BAH / Booz Allen Hamilton Holding Corporation
BMO / Bank of Montreal
OGI / Organigram Global Inc.
RDS.B / Shell Plc - ADR
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LGF.A / Lions Gate Entertainment Corp.
BLL / Ball Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OAS / Oasis Petroleum Inc. - New
CHX / ChampionX Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WHD / Cactus, Inc. Call
PROSHARES TR II / ULTRA BLOOMBERG (74347Y706)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DIOD / Diodes Incorporated Call
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
/ GW Pharmaceuticals Plc. Call
NEPT / Neptune Wellness Solutions Inc.
SIRI / Sirius XM Holdings Inc.
BBY / Best Buy Co., Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GRX / The Gabelli Healthcare & Wellness Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPG / Simon Property Group, Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
WY / Weyerhaeuser Company
US2692464017 / E*TRADE Financial, Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LECO / Lincoln Electric Holdings, Inc.
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
BNS / The Bank of Nova Scotia
KEYS / Keysight Technologies, Inc.
ATR / AptarGroup, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
SYF / Synchrony Financial
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
ABMD / Abiomed Inc.
670979889 / Nuveen Michigan Quality Income
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSLR / First Solar, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AFL / Aflac Incorporated
DTE / DTE Energy Company
HD / The Home Depot, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
WMT / Walmart Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
PPL / PPL Corporation
PAYX / Paychex, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LLL / JX Luxventure Limited
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAX / Baxter International Inc.
WP / Worldpay, Inc.
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLNX / Xilinx, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CIDM / Cinedigm Corp - Class A
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TXRH / Texas Roadhouse, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEFT / Euronet Worldwide, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
STOR / Store Capital Corp
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BKNG / Booking Holdings Inc.
SQ / Block, Inc.
GPN / Global Payments Inc.
INTC / Intel Corporation
CLX / The Clorox Company
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
MANU / Manchester United plc
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
RSG / Republic Services, Inc.
BWA / BorgWarner Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SYK / Stryker Corporation
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
ANSS / ANSYS, Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
ABBV / AbbVie Inc. Call
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
FIVE / Five Below, Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
TTD / The Trade Desk, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ETR / Entergy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc. Put
CVX / Chevron Corporation
MCD / McDonald's Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation