Market Value310,205,000
Total Holdings279
File Date2019-07-31
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HCSG / Healthcare Services Group, Inc.
SU / Suncor Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CYBR / CyberArk Software Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BBL / BHP Group Plc - ADR
US40425J1016 / HMS Holdings Corp.
THR / Thermon Group Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DG / Dollar General Corporation
NUAN / Nuance Communications Inc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DRQ / Dril-Quip, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IPHS / Innophos Holdings, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US40449J1034 / The Habit Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTCT / NetScout Systems, Inc.
MRCY / Mercury Systems, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BLKB / Blackbaud, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SFM / Sprouts Farmers Market, Inc.
NEWR / New Relic Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
WAGE / WageWorks Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
O / Realty Income Corporation
ADM / Archer-Daniels-Midland Company
IDCC / InterDigital, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
LOPE / Grand Canyon Education, Inc.
IXG / iShares Trust - iShares Global Financials ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
904784709 / Unilever N.V.
OXY / Occidental Petroleum Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TWTR / Twitter Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IVZ / Invesco Ltd.
SLAB / Silicon Laboratories Inc.
CTXS / Citrix Systems, Inc.
WELL / Welltower Inc.
MO / Altria Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
NEO / NeoGenomics, Inc.
018490100 / Allergan plc
CCI / Crown Castle Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
/ Voya Prime Rate Trust
ROST / Ross Stores, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PCTY / Paylocity Holding Corporation
FEYE / FireEye Inc
PSA / Public Storage
RF / Regions Financial Corporation
ECL / Ecolab Inc.
STWD / Starwood Property Trust, Inc.
NUE / Nucor Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
WFT / Weatherford International plc
SSD / Simpson Manufacturing Co., Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDS.B / Shell Plc - ADR
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MCK / McKesson Corporation
AMCX / AMC Networks Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
HTLD / Heartland Express, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
QRTEA / Qurate Retail Inc - Series A
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
RAMP / LiveRamp Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTT / CatchMark Timber Trust Inc - Class A
DISCA / Discovery Inc - Class A
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Voya Prime Rate Trust
INGR / Ingredion Incorporated
CTRA / Coterra Energy Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
CM / Canadian Imperial Bank of Commerce
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RBA / RB Global, Inc.
PYPL / PayPal Holdings, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
AXGN / Axogen, Inc.
BCE / BCE Inc.
CRS / Carpenter Technology Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GKOS / Glaukos Corporation
BIIB / Biogen Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DUK / Duke Energy Corporation
PODD / Insulet Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
T / AT&T Inc.
HBAN / Huntington Bancshares Incorporated
LHX / L3Harris Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSCO / Tractor Supply Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BEN / Franklin Resources, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NEOG / Neogen Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LNTH / Lantheus Holdings, Inc.
FRPT / Freshpet, Inc.
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IT / Gartner, Inc.
VRAY / ViewRay Inc.
MNRO / Monro, Inc.
AMT / American Tower Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IONS / Ionis Pharmaceuticals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MBB / iShares Trust - iShares MBS ETF
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
AMCR / Amcor plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FIBK / First Interstate BancSystem, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
OMCL / Omnicell, Inc.
CREE / Cree, Inc.
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
PG / The Procter & Gamble Company
FDX / FedEx Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLB / Dolby Laboratories, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
AMBA / Ambarella, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation