Market Value161,151,000
Total Holdings264
File Date2018-07-11
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)
NUE / Nucor Corporation
LITE / Lumentum Holdings Inc.
GDDY / GoDaddy Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US3813701055 / Goldfield Corp.
/ Diamond Offshore Drilling Inc
GILD / Gilead Sciences, Inc.
GWP / GW Pharmaceuticals plc
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
FTR / Frontier Communications Corp.
US0549371070 / BB&T Corp.
DPZ / Domino's Pizza, Inc.
SRCL / Stericycle, Inc.
GD / General Dynamics Corporation
SH / ProShares Trust - ProShares Short S&P500
HTM / U.S. Geothermal Inc.
O / Realty Income Corporation
SSYS / Stratasys Ltd.
EMN / Eastman Chemical Company
OLN / Olin Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ARTX / Arotech Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US33812L1026 / Fitbit Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
APRN / Blue Apron Holdings Inc - Class A
HPQ / HP Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AUY / Yamana Gold Inc.
MNKD / MannKind Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
AEM / Agnico Eagle Mines Limited
MKC.V / McCormick & Company, Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DXC / DXC Technology Company
PACW / Pacwest Bancorp
VIAV / Viavi Solutions Inc.
GG / Goldcorp, Inc.
HAWK / Blackhawk Network Holdings, Inc.
RTN / Raytheon Co.
VC / Visteon Corporation
ESRX / Express Scripts Holding Co.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US7153471005 / Perspecta Inc
HPE / Hewlett Packard Enterprise Company
CY / Cypress Semiconductor Corp.
MFGP / Micro Focus International Plc - ADR
MYGN / Myriad Genetics, Inc.
US2782651036 / Eaton Vance Corp.
XPO / XPO, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
VPG / Vishay Precision Group, Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BLFS / BioLife Solutions, Inc.
JWN / Nordstrom, Inc.
CFMS / Conformis Inc.
COL / Rockwell Collins, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AET / Aetna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
US2655041000 / Dunkin' Brands Group, Inc.
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
SXC / SunCoke Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DLR / Digital Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABAT / American Battery Technology Company
WRE / Washington Real Estate Investment Trust
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
TER / Teradyne, Inc.
QRVO / Qorvo, Inc.
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
GRPN / Groupon, Inc.
SRG / Seritage Growth Properties
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IQV / IQVIA Holdings Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
ARNC / Arconic Corporation
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
SYK / Stryker Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
CREE / Cree, Inc.
DE / Deere & Company
HDV / iShares Trust - iShares Core High Dividend ETF
SNAP / Snap Inc.
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VLO / Valero Energy Corporation
NEM / Newmont Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
LUV / Southwest Airlines Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVT / nVent Electric plc
LL / LL Flooring Holdings, Inc.
ABBV / AbbVie Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CDK / CDK Global Inc
PNR / Pentair plc
MNKKQ / Mallinckrodt Plc
NUS / Nu Skin Enterprises, Inc.
BFB / Brown-Forman Corp. - Class B
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
ADM / Archer-Daniels-Midland Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BLDR / Builders FirstSource, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
NTNX / Nutanix, Inc.
SPY / SPDR S&P 500 ETF
HRB / H&R Block, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
STWD / Starwood Property Trust, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PRTA / Prothena Corporation plc
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NTR / Nutrien Ltd.
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RGR / Sturm, Ruger & Company, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCJ / Cameco Corporation
GE / General Electric Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KSS / Kohl's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
AXP / American Express Company
SPLK / Splunk Inc.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHDN / Churchill Downs Incorporated
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
PSTG / Pure Storage, Inc.
TEL / TE Connectivity plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
AEE / Ameren Corporation
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
UA / Under Armour, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ALGN / Align Technology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DNP / DNP Select Income Fund Inc.
T / AT&T Inc.
UAA / Under Armour, Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SLF / Sun Life Financial Inc.
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
VSH / Vishay Intertechnology, Inc.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
SLV / iShares Silver Trust
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.