Market Value190,675,000
Total Holdings324
File Date2019-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AA / Alcoa Corporation
AL / Air Lease Corporation
STI / Solidion Technology, Inc.
GME / GameStop Corp.
DNBF / DNB Financial Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AABA / Altaba Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SHOP / Shopify Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
46138G607 / Invesco Shipping ETF
SEIC / SEI Investments Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TVTY / Tivity Health Inc
PRU / Prudential Financial, Inc.
EAF / GrafTech International Ltd.
TSN / Tyson Foods, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KR / The Kroger Co.
GT / The Goodyear Tire & Rubber Company
XPO / XPO, Inc.
KMI / Kinder Morgan, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ORCL / Oracle Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
HD / The Home Depot, Inc.
APA / APA Corporation
SLB / Schlumberger Limited
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CVNA / Carvana Co.
KLAC / KLA Corporation
LLY / Eli Lilly and Company
BBWI / Bath & Body Works, Inc.
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ECTM / ECA Marcellus Trust I
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MKSI / MKS Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTSI / FTS International Inc. Class A
US98884U1088 / ZAGG Inc
WCN / Waste Connections, Inc.
ISBC / Investors Bancorp Inc
PPBI / Pacific Premier Bancorp, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEIS / Advanced Energy Industries, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
REV / Revlon, Inc. - Class A
TRN / Trinity Industries, Inc.
US26885B1008 / EQT Midstream Partners LP
MSB / Mesabi Trust
ECOL / US Ecology Inc.
THC / Tenet Healthcare Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
TEGP / Tallgrass Energy GP, LP
MOH / Molina Healthcare, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
SNBR / Sleep Number Corporation
SSRM / SSR Mining Inc.
OFG / OFG Bancorp
STL / Sterling Bancorp.
XOMA / XOMA Royalty Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MPC / Marathon Petroleum Corporation
TUSK / Mammoth Energy Services, Inc.
AWR / American States Water Company
PM / Philip Morris International Inc.
RGLD / Royal Gold, Inc.
MSEX / Middlesex Water Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROL / Rollins, Inc.
MPLX / MPLX LP - Limited Partnership
NOV / NOV Inc.
AGX / Argan, Inc.
MBFI / MB Financial, Inc.
ESIO / Electro Scientific Industries, Inc.
HOLX / Hologic, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CWT / California Water Service Group
FTK / Flotek Industries, Inc.
MASI / Masimo Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
STRL / Sterling Infrastructure, Inc.
SNV / Synovus Financial Corp.
TGNA / TEGNA Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SGH / SMART Global Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
BAP / Credicorp Ltd.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NTRS / Northern Trust Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ABT / Abbott Laboratories
DXCM / DexCom, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
/ Weight Watchers International, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
LEE / Lee Enterprises, Incorporated
US2692464017 / E*TRADE Financial, Inc.
CASA / Casa Systems, Inc.
AU / AngloGold Ashanti plc
PHM / PulteGroup, Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
30064K105 / Exacttarget, Inc.
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
F / Ford Motor Company
PFG / Principal Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCCO / Southern Copper Corporation
REXR / Rexford Industrial Realty, Inc.
018490100 / Allergan plc
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
FHI / Federated Hermes, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBPB / Potbelly Corporation
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
YEXT / Yext, Inc.
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
V / Visa Inc.
GLW / Corning Incorporated
AMCX / AMC Networks Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
SYNH / Syneos Health Inc - Class A
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
BWA / BorgWarner Inc.
DHI / D.R. Horton, Inc.
ARNC / Arconic Corporation
ZTS / Zoetis Inc.
ESI / Element Solutions Inc
NUE / Nucor Corporation
GIC / Global Industrial Company
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
KKR / KKR & Co. Inc.
GPS / The Gap, Inc.
FITB / Fifth Third Bancorp
DISH / DISH Network Corporation
MMAT / Meta Materials Inc.
KL / Kirkland Lake Gold Ltd
AMGN / Amgen Inc.
HELE / Helen of Troy Limited
HCC / Warrior Met Coal, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZION / Zions Bancorporation, National Association
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
CMI / Cummins Inc.
ALK / Alaska Air Group, Inc.
CLX / The Clorox Company
BERY / Berry Global Group, Inc.
AEYE / AudioEye, Inc.
EHC / Encompass Health Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFE / Pfizer Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MMSI / Merit Medical Systems, Inc.
LBRDA / Liberty Broadband Corporation
AM / Antero Midstream Corporation
CMG / Chipotle Mexican Grill, Inc.
SAVE / Spirit Airlines, Inc.
NFLX / Netflix, Inc.
NYT / The New York Times Company
OLP / One Liberty Properties, Inc.
IMMR / Immersion Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
BG / Bunge Global SA
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCI / Crown Castle Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTC / PTC Inc.
ROKU / Roku, Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
BAM / Brookfield Asset Management Ltd.
M / Macy's, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
OXY / Occidental Petroleum Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STT / State Street Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FDX / FedEx Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOG / Alphabet Inc.
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAC / IAC Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NOMD / Nomad Foods Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LYB / LyondellBasell Industries N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
WAB / Westinghouse Air Brake Technologies Corporation
ROIC / Retail Opportunity Investments Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
FCB / FCB Financial Holdings, Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
COR / Cencora, Inc.