Market Value166,551,000
Total Holdings371
File Date2019-09-06
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)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TDY / Teledyne Technologies Incorporated
NRG / NRG Energy, Inc.
CLH / Clean Harbors, Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLR / Digital Realty Trust, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PNR / Pentair plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
HAL / Halliburton Company
STI / Solidion Technology, Inc.
45782C201 / Innovator IBD(R) ETF Leaders ETF
DE / Deere & Company
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MPW / Medical Properties Trust, Inc.
CB / Chubb Limited
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EOLS / Evolus, Inc.
NEE / NextEra Energy, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
US6550441058 / Noble Energy, Inc.
KBR / KBR, Inc.
BWA / BorgWarner Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
/ Immunomedics, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MTN / Vail Resorts, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
NVCR / NovoCure Limited
CLX / The Clorox Company
RYN / Rayonier Inc.
AMD / Advanced Micro Devices, Inc.
BTGOF / BT Group plc
MINI / Mobile Mini, Inc.
INTU / Intuit Inc.
XLNX / Xilinx, Inc.
BA / The Boeing Company
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
MPC / Marathon Petroleum Corporation
ARCC / Ares Capital Corporation
CP / Canadian Pacific Kansas City Limited
FDX / FedEx Corporation
UNP / Union Pacific Corporation
CGC / Canopy Growth Corporation
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
US0325111070 / Anadarko Petroleum Corp.
COF / Capital One Financial Corporation
KMPR / Kemper Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GBDC / Golub Capital BDC, Inc.
CL / Colgate-Palmolive Company
WRB / W. R. Berkley Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EXAS / Exact Sciences Corporation
ABB / ABB Ltd. - ADR
WST / West Pharmaceutical Services, Inc.
RTN / Raytheon Co.
AVGO / Broadcom Inc.
/ Array BioPharma, Inc.
CRCM / Care.com, Inc.
BIT / BlackRock Multi-Sector Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EPR / EPR Properties
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ASIX / AdvanSix Inc.
US40416M1053 / Hd Supply Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CHI / Calamos Convertible Opportunities and Income Fund
TRP / TC Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
HPQ / HP Inc.
OHI / Omega Healthcare Investors, Inc.
ATI / ATI Inc.
US0549371070 / BB&T Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CWH / Camping World Holdings, Inc.
WBK / Westpac Banking Corp - ADR
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VEEV / Veeva Systems Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VTA / Invesco Dynamic Credit Opportunities Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DY / Dycom Industries, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PEGI / Pattern Energy Group Inc.
LILA / Liberty Latin America Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FNSR / Finisar Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CSWC / Capital Southwest Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ACSI / Tidal Trust I - American Customer Satisfaction ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
REZI / Resideo Technologies, Inc.
NUAN / Nuance Communications Inc
CMA / Comerica Incorporated
CGNX / Cognex Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APU / AmeriGas Partners, L.P.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
LKQ / LKQ Corporation
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FTR / Frontier Communications Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
FBRX / Forte Biosciences, Inc.
NLY / Annaly Capital Management, Inc.
QRTEA / Qurate Retail Inc - Series A
HST / Host Hotels & Resorts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
19041P105 / CBS Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
GNSS / Genasys Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VIAB / Viacom, Inc.
BRK.A / Berkshire Hathaway Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BPR / Brookfield Property REIT Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
VSTM / Verastem, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ULTA / Ulta Beauty, Inc.
MRTN / Marten Transport, Ltd.
FMC / FMC Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
REG / Regency Centers Corporation
COR / Cencora, Inc.
PCG / PG&E Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C
IVZ / Invesco Ltd.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CW / Curtiss-Wright Corporation
V / Visa Inc.
WSO / Watsco, Inc.
SWK / Stanley Black & Decker, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSFT / Microsoft Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NSC / Norfolk Southern Corporation
CELG / Celgene Corp.
MMM / 3M Company
CINF / Cincinnati Financial Corporation
EMN / Eastman Chemical Company
ARGO / Argo Group International Holdings, Inc.
VIAV / Viavi Solutions Inc.
YUMC / Yum China Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NBIX / Neurocrine Biosciences, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SQ / Block, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
ALC / Alcon Inc.
DBX / Dropbox, Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
AXP / American Express Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WMT / Walmart Inc.
SMG / The Scotts Miracle-Gro Company
DTE / DTE Energy Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
CC / The Chemours Company
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
FWONA / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SGEN / Seagen Inc
MAR / Marriott International, Inc.
LTHM / Livent Corporation
BKI / Black Knight Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BATRA / Atlanta Braves Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
BAM / Brookfield Asset Management Ltd.
KLAC / KLA Corporation
AAPL / Apple Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WAB / Westinghouse Air Brake Technologies Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLV / iShares Silver Trust
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
FWONK / Formula One Group
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GILD / Gilead Sciences, Inc.
NTNX / Nutanix, Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WY / Weyerhaeuser Company
GPN / Global Payments Inc.
LILAK / Liberty Latin America Ltd.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
ECL / Ecolab Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LBTYK / Liberty Global Ltd.
PHYS / Sprott Physical Gold Trust
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BNS / The Bank of Nova Scotia
L / Loews Corporation
NTR / Nutrien Ltd.
BAC / Bank of America Corporation
EXC / Exelon Corporation
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
SU / Suncor Energy Inc.
DG / Dollar General Corporation
GD / General Dynamics Corporation
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRM / Salesforce, Inc.
XYL / Xylem Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPG / Simon Property Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CEF / Sprott Physical Gold and Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGR / The Progressive Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
MTX / Minerals Technologies Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BX / Blackstone Inc.
JNJ / Johnson & Johnson
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AWK / American Water Works Company, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
PKG / Packaging Corporation of America
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
BMO / Bank of Montreal
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
TFX / Teleflex Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
LBTYA / Liberty Global Ltd.
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
OXY / Occidental Petroleum Corporation
PSLV / Sprott Physical Silver Trust
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.