Market Value167,318,000
Total Holdings301
File Date2019-10-08
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)
MMM / 3M Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ZG / Zillow Group, Inc.
CRON / Cronos Group Inc.
DG / Dollar General Corporation
/ Diamond Offshore Drilling Inc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0549371070 / BB&T Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
O / Realty Income Corporation
SSYS / Stratasys Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ARNC / Arconic Corporation
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALC / Alcon Inc.
MASI / Masimo Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
US46429B1355 / iShares International Preferred Stock ETF
REZI / Resideo Technologies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ACN / Accenture plc
FTR / Frontier Communications Corp.
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWP / GW Pharmaceuticals plc
CELG / Celgene Corp.
MKC.V / McCormick & Company, Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GNL / Global Net Lease, Inc.
NLY / Annaly Capital Management, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US3813701055 / Goldfield Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABAT / American Battery Technology Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CBRL / Cracker Barrel Old Country Store, Inc.
US2782651036 / Eaton Vance Corp.
REET / iShares Trust - iShares Global REIT ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
VPG / Vishay Precision Group, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
DBC / Invesco DB Commodity Index Tracking Fund
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
MNKKQ / Mallinckrodt Plc
BLFS / BioLife Solutions, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DUK / Duke Energy Corporation
FSK / FS KKR Capital Corp.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
VEEV / Veeva Systems Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
CY / Cypress Semiconductor Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
PLD / Prologis, Inc.
CVX / Chevron Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
XEL / Xcel Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXAS / Exact Sciences Corporation
BMI / Badger Meter, Inc.
MNKD / MannKind Corporation
KEY / KeyCorp
US2655041000 / Dunkin' Brands Group, Inc.
THO / THOR Industries, Inc.
MU / Micron Technology, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
SXC / SunCoke Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DLR / Digital Realty Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRE / Washington Real Estate Investment Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
OHI / Omega Healthcare Investors, Inc.
LUV / Southwest Airlines Co.
30064K105 / Exacttarget, Inc.
CHK / Chesapeake Energy Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NVT / nVent Electric plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPT.PRD / RPT Realty - Preferred Security
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PEP / PepsiCo, Inc.
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MED / Medifast, Inc.
NTNX / Nutanix, Inc.
AQMS / Aqua Metals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SH / ProShares Trust - ProShares Short S&P500
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PSTG / Pure Storage, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
19041P105 / CBS Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TER / Teradyne, Inc.
PRU / Prudential Financial, Inc.
QRVO / Qorvo, Inc.
CTSH / Cognizant Technology Solutions Corporation
DATA / Tableau Software, Inc.
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IQV / IQVIA Holdings Inc.
BLDR / Builders FirstSource, Inc.
FDX / FedEx Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ULTA / Ulta Beauty, Inc.
AFL / Aflac Incorporated
AUY / Yamana Gold Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWV / iShares Trust - iShares Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLF / Sun Life Financial Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRB / H&R Block, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HD / The Home Depot, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
STWD / Starwood Property Trust, Inc.
DIS / The Walt Disney Company
PNR / Pentair plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHF / Brighthouse Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
UA / Under Armour, Inc.
DNP / DNP Select Income Fund Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLB / Schlumberger Limited
MMP / Magellan Midstream Partners L.P.
GRPN / Groupon, Inc.
CREE / Cree, Inc.
DE / Deere & Company
C / Citigroup Inc.
CCJ / Cameco Corporation
CFMS / Conformis Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
CDK / CDK Global Inc
TROW / T. Rowe Price Group, Inc.
SRE / Sempra
NUS / Nu Skin Enterprises, Inc.
AEM / Agnico Eagle Mines Limited
BFB / Brown-Forman Corp. - Class B
NBEV / NewAge Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TEL / TE Connectivity plc
GE / General Electric Company
IAU / iShares Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
AMD / Advanced Micro Devices, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MS / Morgan Stanley
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
UAA / Under Armour, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NTR / Nutrien Ltd.
LL / LL Flooring Holdings, Inc.
ACB / Aurora Cannabis Inc.
PNC / The PNC Financial Services Group, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EMN / Eastman Chemical Company
RGR / Sturm, Ruger & Company, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KO / The Coca-Cola Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPLK / Splunk Inc.
ADM / Archer-Daniels-Midland Company
JCI / Johnson Controls International plc
SRCL / Stericycle, Inc.
MKC / McCormick & Company, Incorporated
GTX / Garrett Motion Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VSH / Vishay Intertechnology, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
AEE / Ameren Corporation
AXP / American Express Company
JWN / Nordstrom, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
DPZ / Domino's Pizza, Inc.
PRTA / Prothena Corporation plc
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation