Market Value185,094,000
Total Holdings440
File Date2019-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
GWP / GW Pharmaceuticals plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
RIG / Transocean Ltd.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCHX / Marchex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHK / Chesapeake Energy Corporation
FBC / Flagstar Bancorp, Inc.
DY / Dycom Industries, Inc.
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
Vanguard Interm-Term Tax Ex Inv / (922907209)
MDY / SPDR S&P MidCap 400 ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VLO / Valero Energy Corporation
US7153471005 / Perspecta Inc
CPRX / Catalyst Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
AME / AMETEK, Inc.
DOW / Dow Inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
NWL / Newell Brands Inc.
AMKR / Amkor Technology, Inc.
KEY / KeyCorp
MFGP / Micro Focus International Plc - ADR
FTNT / Fortinet, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EBAY / eBay Inc.
ALLE / Allegion plc
US98212B1035 / WPX Energy, Inc.
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NYMX / Nymox Pharmaceutical Corp
C / Citigroup Inc.
FITB / Fifth Third Bancorp
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DXC / DXC Technology Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADNT / Adient plc
HON / Honeywell International Inc.
FTR / Frontier Communications Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BDVC / Franklin BSP Lending Corporation
JCP / J.C. Penney Co., Inc.
FAF / First American Financial Corporation
ALLEGION PUN LTD CO / (G1076J109)
KSS / Kohl's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AYR / Aircastle Ltd.
VSM / Versum Materials, Inc.
IPE / SPDR Barclays TIPS ETF
LINK / Interlink Electronics, Inc.
OCC / Optical Cable Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TD / The Toronto-Dominion Bank
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CHX / ChampionX Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IAC / IAC Inc.
US83088V1026 / Slack Technologies Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RWM / ProShares Trust - ProShares Short Russell2000
OZK / Bank OZK
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NCV / Virtus Convertible & Income Fund
APU / AmeriGas Partners, L.P.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
US0549371070 / BB&T Corp.
PSQ / ProShares Trust - ProShares Short QQQ
CSWC / Capital Southwest Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HFC / HollyFrontier Corp
US2692464017 / E*TRADE Financial, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
AL / Air Lease Corporation
018490100 / Allergan plc
BERKSHIRE HATHAWAY INC DEL / CL B New (087670702)
CXP / Columbia Property Trust Inc
00B65Z9D7 / Noble Corporation plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
/ Immunomedics, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DKS / DICK'S Sporting Goods, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CERN / Cerner Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SLB / Schlumberger Limited
TLRY / Tilray Brands, Inc.
XLNX / Xilinx, Inc.
VRSK / Verisk Analytics, Inc.
LULU / lululemon athletica inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CELG / Celgene Corp.
ABR / Arbor Realty Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DUK / Duke Energy Corporation
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
AVGO / Broadcom Inc.
US0325111070 / Anadarko Petroleum Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SRCL / Stericycle, Inc.
BA / The Boeing Company
GERN / Geron Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NKE / NIKE, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LBY / Libbey, Inc.
RTN / Raytheon Co.
MAT / Mattel, Inc.
FOXA / Fox Corporation
LEN / Lennar Corporation
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
J / Jacobs Solutions Inc.
GPS / The Gap, Inc.
LE / Lands' End, Inc.
PBA / Pembina Pipeline Corporation
RCI / Rogers Communications Inc.
NAT / Nordic American Tankers Limited
NTR / Nutrien Ltd.
UHS / Universal Health Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IPG / The Interpublic Group of Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MRO / Marathon Oil Corporation
TMDI / Titan Medical Inc
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
AMT / American Tower Corporation
PII / Polaris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
INSY / Insys Therapeutics Inc.
X / United States Steel Corporation
SYY / Sysco Corporation
ZTS / Zoetis Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTV / Fortive Corporation
HBAN / Huntington Bancshares Incorporated
AFIN / American Fin Tr Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
ALKS / Alkermes plc
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMP / Compass Minerals International, Inc.
HPQ / HP Inc.
GDV / The Gabelli Dividend & Income Trust
SR / Spire Inc.
FDS / FactSet Research Systems Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REZI / Resideo Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
TGNA / TEGNA Inc.
LIN / Linde plc
ED / Consolidated Edison, Inc.
CC / The Chemours Company
C.WSA / Citigroup, Inc.
CRON / Cronos Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SHW / The Sherwin-Williams Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PRU / Prudential Financial, Inc.
ABC / Amerisource Bergen Corp.
ETN / Eaton Corporation plc
AMG / Affiliated Managers Group, Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
NI / NiSource Inc.
BHF / Brighthouse Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
DXCM / DexCom, Inc.
TAP / Molson Coors Beverage Company
VIAB / Viacom, Inc.
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
PHM / PulteGroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Hermitage Offshore Services Ltd
WAB / Westinghouse Air Brake Technologies Corporation
CHTR / Charter Communications, Inc.
ALC / Alcon Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CI / The Cigna Group
MGA / Magna International Inc.
DOW / Dow Inc.
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
SGEN / Seagen Inc
PEG / Public Service Enterprise Group Incorporated
USNA / USANA Health Sciences, Inc.
EXPE / Expedia Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CNX / CNX Resources Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
IP / International Paper Company
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WMT / Walmart Inc.
CTVA / Corteva, Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SYK / Stryker Corporation
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
GD / General Dynamics Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
XRX / Xerox Holdings Corporation
CEIX / CONSOL Energy Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
ASIX / AdvanSix Inc.
NCR / NCR Corp.
MS / Morgan Stanley
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
MKTX / MarketAxess Holdings Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
VTR / Ventas, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DISCA / Discovery Inc - Class A
FISV / Fiserv, Inc.
WFC / Wells Fargo & Company
WU / The Western Union Company
EVH / Evolent Health, Inc.
PNC / The PNC Financial Services Group, Inc.
OLN / Olin Corporation
MFC / HEXAOM
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVT / nVent Electric plc
CNDT / Conduent Incorporated
WEC / WEC Energy Group, Inc.
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
K / Kellanova
F / Ford Motor Company
OTEX / Open Text Corporation
DOV / Dover Corporation
EXC / Exelon Corporation
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
M / Macy's, Inc.
SJM / The J. M. Smucker Company
MSEX / Middlesex Water Company
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PODD / Insulet Corporation
V / Visa Inc.
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FISI / Financial Institutions, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
LAMR / Lamar Advertising Company
RCS / PIMCO Strategic Income Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
MCK / McKesson Corporation
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDK / CDK Global Inc
BKNG / Booking Holdings Inc.
CNI / Canadian National Railway Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BXMT / Blackstone Mortgage Trust, Inc.
URI / United Rentals, Inc.
AA / Alcoa Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFA / iShares Trust - iShares MSCI EAFE ETF
RRC / Range Resources Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
FEYE / FireEye Inc
DAL / Delta Air Lines, Inc.
WD / Walker & Dunlop, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
APTV / Aptiv PLC
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COST / Costco Wholesale Corporation
O / Realty Income Corporation
EMN / Eastman Chemical Company
BE / Bloom Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
PI / Impinj, Inc.
KR / The Kroger Co.
PAYX / Paychex, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
CGC / Canopy Growth Corporation
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
ACB / Aurora Cannabis Inc.
GTX / Garrett Motion Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
TSLA / Tesla, Inc.
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
EIX / Edison International
PEP / PepsiCo, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
BKT / BlackRock Income Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GLW / Corning Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTC / Intel Corporation
LTHM / Livent Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
EQIX / Equinix, Inc.
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
SO / The Southern Company