Market Value263,232,000
Total Holdings273
File Date2019-07-29
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ABT / Abbott Laboratories
VLO / Valero Energy Corporation
VER / VEREIT Inc
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
MSGS / Madison Square Garden Sports Corp.
ZION / Zions Bancorporation, National Association
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TDY / Teledyne Technologies Incorporated
OKE / ONEOK, Inc.
PSX / Phillips 66
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MBB / iShares Trust - iShares MBS ETF
HON / Honeywell International Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
WING / Wingstop Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
SH / ProShares Trust - ProShares Short S&P500
XOM / Exxon Mobil Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
GLW / Corning Incorporated
WEN / The Wendy's Company
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
WCG / Wellcare Health Plans, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GIB / CGI Inc.
CNC / Centene Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GLOB / Globant S.A.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
POST / Post Holdings, Inc.
DECK / Deckers Outdoor Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ON / ON Semiconductor Corporation
UNVR / Univar Solutions Inc
FDC / First Data Corporation
VMW / Vmware Inc. - Class A
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
GPN / Global Payments Inc.
URA / Global X Funds - Global X Uranium ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ENSG / The Ensign Group, Inc.
SRI / Stoneridge, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WWE / World Wrestling Entertainment, Inc. - Class A
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
US0549371070 / BB&T Corp.
COPX / Global X Funds - Global X Copper Miners ETF
MRCY / Mercury Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US92189F8095 / VanEck Vectors Coal ETF
RS / Reliance, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BFAM / Bright Horizons Family Solutions Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MASI / Masimo Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
CHK / Chesapeake Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SC / Santander Consumer USA Holdings Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
US28470R1023 / Eldorado Resorts, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BURL / Burlington Stores, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LII / Lennox International Inc.
OLED / Universal Display Corporation
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
NOC / Northrop Grumman Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
CBSH / Commerce Bancshares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
GIS / General Mills, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDT / Medtronic plc
JNJ / Johnson & Johnson
MGNI / Magnite, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NAK / Northern Dynasty Minerals Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPR / Spirit AeroSystems Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PPG / PPG Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NTR / Nutrien Ltd.
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WFC / Wells Fargo & Company
VFC / V.F. Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ES / Eversource Energy
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
MKC.V / McCormick & Company, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WPC / W. P. Carey Inc.
VEEV / Veeva Systems Inc.
TRV / The Travelers Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CERN / Cerner Corp.
DFS / Discover Financial Services
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PG / The Procter & Gamble Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEE / Ameren Corporation
WDC / Western Digital Corporation
AAPL / Apple Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
CDW / CDW Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
IHTA / Invesco High Income 2024 Target Term Fund
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
FDX / FedEx Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
USB / U.S. Bancorp
SYY / Sysco Corporation
SLV / iShares Silver Trust
BRK.A / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSK / FS KKR Capital Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LUV / Southwest Airlines Co.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZBRA / Zebra Technologies Corporation
ICLR / ICON Public Limited Company
MMP / Magellan Midstream Partners L.P.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
LIN / Linde plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAIN / Main Street Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
MCO / Moody's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVRG / Evergy, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BDX / Becton, Dickinson and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
LPSN / LivePerson, Inc.
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
DE / Deere & Company
COP / ConocoPhillips
TEAM / Atlassian Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
T / AT&T Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
V / Visa Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
PGR / The Progressive Corporation