Market Value247,629,000
Total Holdings256
File Date2019-05-16
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)
ZION / Zions Bancorporation, National Association
FDX / FedEx Corporation
BBY / Best Buy Co., Inc.
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
GLW / Corning Incorporated
WCG / Wellcare Health Plans, Inc.
CHK / Chesapeake Energy Corporation
SYK / Stryker Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DE / Deere & Company
ICVT / iShares Trust - iShares Convertible Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
MMP / Magellan Midstream Partners L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENSG / The Ensign Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
AEE / Ameren Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
CDW / CDW Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
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
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
TEAM / Atlassian Corporation
WBA / Walgreens Boots Alliance, Inc.
POST / Post Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TDY / Teledyne Technologies Incorporated
VLO / Valero Energy Corporation
WING / Wingstop Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
SH / ProShares Trust - ProShares Short S&P500
URA / Global X Funds - Global X Uranium ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MASI / Masimo Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LII / Lennox International Inc.
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.
VER / VEREIT Inc
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FDC / First Data Corporation
ON / ON Semiconductor Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BFAM / Bright Horizons Family Solutions Inc.
BURL / Burlington Stores, Inc.
DECK / Deckers Outdoor Corporation
MRCY / Mercury Systems, Inc.
GIB / CGI Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UNVR / Univar Solutions Inc
OLED / Universal Display Corporation
VMW / Vmware Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
RS / Reliance, Inc.
US0549371070 / BB&T Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US92189F8095 / VanEck Vectors Coal ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SRI / Stoneridge, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PPG / PPG Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSGS / Madison Square Garden Sports Corp.
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NAK / Northern Dynasty Minerals Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GM / General Motors Company
MAIN / Main Street Capital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NTR / Nutrien Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UGI / UGI Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NUV / Nuveen Municipal Value Fund, Inc.
ZBRA / Zebra Technologies Corporation
IHTA / Invesco High Income 2024 Target Term Fund
MDT / Medtronic plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EVRG / Evergy, Inc.
CNC / Centene Corporation
CERN / Cerner Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARCC / Ares Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WDC / Western Digital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICLR / ICON Public Limited Company
LUV / Southwest Airlines Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MX / Magnachip Semiconductor Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
CE / Celanese Corporation
SBCF / Seacoast Banking Corporation of Florida
CBZ / CBIZ, Inc.
AVAV / AeroVironment, Inc.
ELY / Topgolf Callaway Brands Corp
CARB / Carbonite, Inc.
WP / Worldpay, Inc.
IDXX / IDEXX Laboratories, Inc.
LOPE / Grand Canyon Education, Inc.
XPO / XPO, Inc.
FCF / First Commonwealth Financial Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RJF / Raymond James Financial, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
SUI / Sun Communities, Inc.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
ALGN / Align Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
SIRI / Sirius XM Holdings Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USB / U.S. Bancorp
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LLY / Eli Lilly and Company
MKC.V / McCormick & Company, Incorporated
FSK / FS KKR Capital Corp.
V / Visa Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFS / Discover Financial Services
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBRE / CBRE Group, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
LPSN / LivePerson, Inc.
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
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.
COP / ConocoPhillips
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
ANET / Arista Networks Inc
PGR / The Progressive Corporation