Market Value178,144,000
Total Holdings124
File Date2019-02-11
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBR / Fibria Celulose S.A.
LUMN / Lumen Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
INVESCO EXCHNG TRADED FD TR / DWA MOMENT LOW (46138E859)
US40425J1016 / HMS Holdings Corp.
BA / The Boeing Company
ITGR / Integer Holdings Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNBR / Sleep Number Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWBC / East West Bancorp, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HMHC / Houghton Mifflin Harcourt Co
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WIX / Wix.com Ltd.
FE / FirstEnergy Corp.
HORIZONS ETF TR I / HORIZONS NASDAQ (44053G108)
ALK / Alaska Air Group, Inc.
HQY / HealthEquity, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LOPE / Grand Canyon Education, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FCN / FTI Consulting, Inc.
CEQP / Crestwood Equity Partners LP - Unit
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RAMP / LiveRamp Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US0906721065 / BioTelemetry, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MSEX / Middlesex Water Company
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
HELE / Helen of Troy Limited
WCN / Waste Connections, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
904784709 / Unilever N.V.
STAA / STAAR Surgical Company
US98212B1035 / WPX Energy, Inc.
ZEN / Zendesk Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US28470R1023 / Eldorado Resorts, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
AMED / Amedisys, Inc.
AWR / American States Water Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CWST / Casella Waste Systems, Inc.
EBRYY / Centrais Electricas Brazil
DLB / Dolby Laboratories, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWIN / Solowin Holdings
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADBE / Adobe Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VRSN / VeriSign, Inc.
ROL / Rollins, Inc.
ECOL / US Ecology Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BMY / Bristol-Myers Squibb Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
KR / The Kroger Co.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
F / Ford Motor Company
EMR / Emerson Electric Co.
KSS / Kohl's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZBRA / Zebra Technologies Corporation
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
KEYS / Keysight Technologies, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
INDA / iShares Trust - iShares MSCI India ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MU / Micron Technology, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVDA / NVIDIA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAR / Marriott International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPY / SPDR S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF