Market Value166,586,000
Total Holdings314
File Date2019-07-10
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)
GWP / GW Pharmaceuticals plc
CRON / Cronos Group Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
STZ / Constellation Brands, Inc.
US0549371070 / BB&T Corp.
FTR / Frontier Communications Corp.
MMM / 3M Company
ETN / Eaton Corporation plc
DPZ / Domino's Pizza, Inc.
O / Realty Income Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SSYS / Stratasys Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ARNC / Arconic Corporation
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
NOW / ServiceNow, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ACB / Aurora Cannabis Inc.
MASI / Masimo Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ACN / Accenture plc
AUY / Yamana Gold Inc.
VEEV / Veeva Systems Inc.
MKC.V / McCormick & Company, Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US46429B1355 / iShares International Preferred Stock ETF
GNL / Global Net Lease, Inc.
PACW / Pacwest Bancorp
MYGN / Myriad Genetics, Inc.
GG / Goldcorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CBRL / Cracker Barrel Old Country Store, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
US3813701055 / Goldfield Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US2782651036 / Eaton Vance Corp.
REET / iShares Trust - iShares Global REIT ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
REZI / Resideo Technologies, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
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.
INTF / iShares Trust - iShares International Equity Factor ETF
/ Diamond Offshore Drilling Inc
CY / Cypress Semiconductor Corp.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AQMS / Aqua Metals, Inc.
SXC / SunCoke Energy, Inc.
CFMS / Conformis Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FSK / FS KKR Capital Corp.
EXAS / Exact Sciences Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CDK / CDK Global Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MNKD / MannKind Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
THO / THOR Industries, Inc.
MU / Micron Technology, Inc.
VIAB / Viacom, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LOW / Lowe's Companies, Inc.
DLR / Digital Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ABAT / American Battery Technology Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
QQQ / Invesco QQQ Trust, Series 1
WRE / Washington Real Estate Investment Trust
OHI / Omega Healthcare Investors, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
30064K105 / Exacttarget, Inc.
CHK / Chesapeake Energy Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVT / nVent Electric plc
CI / The Cigna Group
RPT.PRD / RPT Realty - Preferred Security
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
TER / Teradyne, Inc.
QRVO / Qorvo, Inc.
CTSH / Cognizant Technology Solutions Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WELL / Welltower Inc.
FDX / FedEx Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IQV / IQVIA Holdings Inc.
ULTA / Ulta Beauty, Inc.
AFL / Aflac Incorporated
NUS / Nu Skin Enterprises, Inc.
BHC / Bausch Health Companies Inc.
SLB / Schlumberger Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMP / Magellan Midstream Partners L.P.
VLO / Valero Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CREE / Cree, Inc.
DE / Deere & Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HD / The Home Depot, Inc.
C / Citigroup Inc.
BLDR / Builders FirstSource, Inc.
SYK / Stryker Corporation
KSS / Kohl's Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XEL / Xcel Energy Inc.
GRPN / Groupon, Inc.
GTX / Garrett Motion Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
TROW / T. Rowe Price Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MS / Morgan Stanley
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEM / Newmont Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFLX / Netflix, Inc.
DNP / DNP Select Income Fund Inc.
BRK.B / Berkshire Hathaway Inc.
SLF / Sun Life Financial Inc.
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
HRB / H&R Block, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AMZN / Amazon.com, Inc.
UA / Under Armour, Inc.
DELL / Dell Technologies Inc.
FCX / Freeport-McMoRan Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PRTA / Prothena Corporation plc
BFB / Brown-Forman Corp. - Class B
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CCJ / Cameco Corporation
GE / General Electric Company
IAU / iShares Gold Trust
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BMI / Badger Meter, Inc.
NTNX / Nutanix, Inc.
PSTG / Pure Storage, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
ITB / iShares Trust - iShares U.S. Home Construction ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
RGR / Sturm, Ruger & Company, Inc.
LL / LL Flooring Holdings, Inc.
CELG / Celgene Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NTR / Nutrien Ltd.
AAPL / Apple Inc.
NBEV / NewAge Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPLK / Splunk Inc.
ADM / Archer-Daniels-Midland Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
SRCL / Stericycle, Inc.
JWN / Nordstrom, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
RTX / RTX Corporation
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
VSH / Vishay Intertechnology, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
BHF / Brighthouse Financial, Inc.
PPL / PPL Corporation
HSY / The Hershey Company
SH / ProShares Trust - ProShares Short S&P500
LUV / Southwest Airlines Co.
MKC / McCormick & Company, Incorporated
STWD / Starwood Property Trust, Inc.
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
PNR / Pentair plc
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DOW / Dow Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MDT / Medtronic plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ROK / Rockwell Automation, Inc.
AEE / Ameren Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
MED / Medifast, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CHDN / Churchill Downs Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCI / Johnson Controls International plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AEM / Agnico Eagle Mines Limited
SLV / iShares Silver Trust
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CME / CME Group Inc.
PG / The Procter & Gamble Company