Market Value31,951,000
Total Holdings325
File Date2018-11-02
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPWR / Monolithic Power Systems, Inc.
AEO / American Eagle Outfitters, Inc.
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KAI / Kadant Inc.
WLH / Lyon William Homes
MTX / Minerals Technologies Inc.
ICUI / ICU Medical, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SHLX / Shell Midstream Partners L.P. - Unit
IWC / iShares Trust - iShares Micro-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
AXL / American Axle & Manufacturing Holdings, Inc.
ATR / AptarGroup, Inc.
GAIN / Gladstone Investment Corporation
NZF / Nuveen Municipal Credit Income Fund
NBEV / NewAge Inc
WEED / Canopy Growth Corporation
CY / Cypress Semiconductor Corp.
US7153471005 / Perspecta Inc
US09739C1027 / Boingo Wireless Inc
STOHF / Equinor ASA
FDX / FedEx Corporation
PETQ / PetIQ, Inc.
US0325111070 / Anadarko Petroleum Corp.
GOLD / Barrick Mining Corporation
ZNOG / Zion Oil & Gas, Inc.
VTR / Ventas, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
IR / Ingersoll Rand Inc.
X / United States Steel Corporation
EVRI / Everi Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
RTN / Raytheon Co.
018490100 / Allergan plc
EQT / EQT Corporation
US0549371070 / BB&T Corp.
EXEL / Exelixis, Inc.
XXII / 22nd Century Group, Inc.
ZEN / Zendesk Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
J / Jacobs Solutions Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
WTS / Watts Water Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CB / Chubb Limited
ATI / ATI Inc.
SH / ProShares Trust - ProShares Short S&P500
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ORCL / Oracle Corporation
QCP / Quality Care Properties, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
PEP / PepsiCo, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COKE / Coca-Cola Consolidated, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVR / NVR, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
GNE / Genie Energy Ltd.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
BA / The Boeing Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COUP / Coupa Software Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACLS / Axcelis Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
ON / ON Semiconductor Corporation
IIM / Invesco Value Municipal Income Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
UBSI / United Bankshares, Inc.
CVX / Chevron Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
USL / United States 12 Month Oil Fund, LP
IYT / iShares Trust - iShares U.S. Transportation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CL / Colgate-Palmolive Company
PEN / Penumbra, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPR / EPR Properties
IBB / iShares Trust - iShares Biotechnology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELME / Elme Communities
UA / Under Armour, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DXC / DXC Technology Company
HST / Host Hotels & Resorts, Inc.
KTF / DWS Municipal Income Trust
DUK / Duke Energy Corporation
WEX / WEX Inc.
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
VMW / Vmware Inc. - Class A
ONCE / Spark Therapeutics, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CRAI / CRA International, Inc.
ASGN / ASGN Incorporated
BPOP / Popular, Inc.
FOSL / Fossil Group, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLOB / Globant S.A.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEC / V2X Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JBL / Jabil Inc.
NTGR / NETGEAR, Inc.
OSIS / OSI Systems, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
HAE / Haemonetics Corporation
APAM / Artisan Partners Asset Management Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MLNX / Mellanox Technologies, Ltd.
ANDV / Andeavor Corp.
CSL / Carlisle Companies Incorporated
RNR / RenaissanceRe Holdings Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KR / The Kroger Co.
HRTX / Heron Therapeutics, Inc.
XLNX / Xilinx, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RNG / RingCentral, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BWXT / BWX Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XUSAX / Liberty All Star Equity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EIM / Eaton Vance Municipal Bond Fund
RWM / ProShares Trust - ProShares Short Russell2000
872307903 / TCF Financial Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
US20605P1012 / Concho Resources, Inc.
CM / Canadian Imperial Bank of Commerce
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
CNMD / CONMED Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
QLD / ProShares Trust - ProShares Ultra QQQ
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VKQ / Invesco Municipal Trust
ASIX / AdvanSix Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
GG / Goldcorp, Inc.
MZOR / Mazor Robotics Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MPLX / MPLX LP - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
SWN / Southwestern Energy Company
LEO / BNY Mellon Strategic Municipals, Inc.
FAST / Fastenal Company
SOS / SOS Limited - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
PNC / The PNC Financial Services Group, Inc.
TEAM / Atlassian Corporation
MMU / Western Asset Managed Municipals Fund Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
VSTO / Vista Outdoor Inc.
UAA / Under Armour, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCH / PotlatchDeltic Corporation
SKT / Tanger Inc.
PAG / Penske Automotive Group, Inc.
PENN / PENN Entertainment, Inc.
PPG / PPG Industries, Inc.
TRGP / Targa Resources Corp.
PSTG / Pure Storage, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SO / The Southern Company
AZTA / Azenta, Inc.
HUN / Huntsman Corporation
GD / General Dynamics Corporation
USO / United States Oil Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
RY / Royal Bank of Canada
ABB / ABB Ltd. - ADR
TEL / TE Connectivity plc
CC / The Chemours Company
SIVB / SVB Financial Group
TACO / Berto Acquisition Corp.
FEYE / FireEye Inc
BAX / Baxter International Inc.
LIVN / LivaNova PLC
NEWR / New Relic Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LH / Labcorp Holdings Inc.
CNS / Cohen & Steers, Inc.
153501101 / Central Fund of Canada Ltd.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AABA / Altaba Inc
EUO / ProShares Trust II - ProShares UltraShort Euro
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TWTR / Twitter Inc
OFIX / Orthofix Medical Inc.
KORS / Michael Kors Holdings Ltd.
NSP / Insperity, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EPAY / Bottomline Technologies (Delaware) Inc
26922A529 / Pickens Morningstar Renewable Energy Response ETF
MOV / Movado Group, Inc.
ENTG / Entegris, Inc.
UTL / Unitil Corporation
IRDM / Iridium Communications Inc.
MTOR / Meritor Inc
TRIP / Tripadvisor, Inc.
VEEV / Veeva Systems Inc.
JQC / Nuveen Credit Strategies Income Fund
NSTG / NanoString Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ABMD / Abiomed Inc.
US2692464017 / E*TRADE Financial, Inc.
US8865471085 / Tiffany & Co.
CPRT / Copart, Inc.
VIAV / Viavi Solutions Inc.
APPN / Appian Corporation
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
SLV / iShares Silver Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
PEAK / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MODN / Model N, Inc.
TTD / The Trade Desk, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DXCM / DexCom, Inc.
RF / Regions Financial Corporation
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GE / General Electric Company
LLY / Eli Lilly and Company
PMM / Putnam Managed Municipal Income Trust
MPW / Medical Properties Trust, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
OSK / Oshkosh Corporation
IAU / iShares Gold Trust
MA / Mastercard Incorporated
INTC / Intel Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
AES / The AES Corporation
OHI / Omega Healthcare Investors, Inc.
F / Ford Motor Company
CSX / CSX Corporation
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
O / Realty Income Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SNAP / Snap Inc.
ODFL / Old Dominion Freight Line, Inc.
OKTA / Okta, Inc.
WFC / Wells Fargo & Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
AAPL / Apple Inc.
CRUS / Cirrus Logic, Inc.