Market Value279,933,000
Total Holdings299
File Date2019-11-14
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)
META / Meta Platforms, Inc.
HSY / The Hershey Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VLO / Valero Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GLD / SPDR Gold Trust
ARCC / Ares Capital Corporation
WCG / Wellcare Health Plans, Inc.
ZION / Zions Bancorporation, National Association
ABT / Abbott Laboratories
MA / Mastercard Incorporated
PSX / Phillips 66
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WEN / The Wendy's Company
GPN / Global Payments Inc.
DECK / Deckers Outdoor Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US28470R1023 / Eldorado Resorts, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ON / ON Semiconductor Corporation
UNVR / Univar Solutions Inc
FDC / First Data Corporation
SC / Santander Consumer USA Holdings Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
WING / Wingstop Inc.
MBB / iShares Trust - iShares MBS ETF
MA / Mastercard Incorporated Put
CBRE / CBRE Group, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
CERN / Cerner Corp. Put
FISV / Fiserv, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
MGNI / Magnite, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
XOM / Exxon Mobil Corporation
SPR / Spirit AeroSystems Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
CHK / Chesapeake Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SIRI / Sirius XM Holdings Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RTX / RTX Corporation
MO / Altria Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
LIN / Linde plc
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
TEI / Templeton Emerging Markets Income Fund
TDY / Teledyne Technologies Incorporated
MTCH / Match Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LULU / lululemon athletica inc. Put
SH / ProShares Trust - ProShares Short S&P500
QQQ / Invesco QQQ Trust, Series 1
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Put
EZA / iShares, Inc. - iShares MSCI South Africa ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CNC / Centene Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
URA / Global X Funds - Global X Uranium ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VER / VEREIT Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GLOB / Globant S.A.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
POST / Post Holdings, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MASI / Masimo Corporation Put
MRCY / Mercury Systems, Inc. Put
ROP / Roper Technologies, Inc. Put
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMW / Vmware Inc. - Class A
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
US0549371070 / BB&T Corp.
COPX / Global X Funds - Global X Copper Miners ETF
MRCY / Mercury Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US92189F8095 / VanEck Vectors Coal ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
RS / Reliance, Inc.
BFAM / Bright Horizons Family Solutions Inc.
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
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ENSG / The Ensign Group, Inc.
SRI / Stoneridge, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TRP / TC Energy Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GIB.A / CGI Inc.
HLT / Hilton Worldwide Holdings Inc.
EVRG / Evergy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CERN / Cerner Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CDW / CDW Corporation
MAIN / Main Street Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
USB / U.S. Bancorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
IR / Ingersoll Rand Inc.
ES / Eversource Energy
CMG / Chipotle Mexican Grill, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
OKE / ONEOK, Inc.
VEEV / Veeva Systems Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDX / FedEx Corporation
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCO / Moody's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDC / Western Digital Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STX / Seagate Technology Holdings plc
MMP / Magellan Midstream Partners L.P.
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
LPSN / LivePerson, Inc.
NTR / Nutrien Ltd.
GM / General Motors Company
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
MKC.V / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
DE / Deere & Company
DIS / The Walt Disney Company
MCD / McDonald's Corporation
CSX / CSX Corporation
ADBE / Adobe Inc.
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
AEE / Ameren Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
ICLR / ICON Public Limited Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
TEAM / Atlassian Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation Put
GIS / General Mills, Inc.