Market Value303,236,000
Total Holdings275
File Date2019-05-06
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)
TSN / Tyson Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
SU / Suncor Energy Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CYBR / CyberArk Software Ltd.
QUOT / Quotient Technology Inc
US40449J1034 / The Habit Restaurants, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBL / BHP Group Plc - ADR
IPHS / Innophos Holdings, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SFM / Sprouts Farmers Market, Inc.
THR / Thermon Group Holdings, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
US40425J1016 / HMS Holdings Corp.
IXN / iShares Trust - iShares Global Tech ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NTCT / NetScout Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDCC / InterDigital, Inc.
DPLO / Diplomat Pharmacy, Inc.
LOPE / Grand Canyon Education, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DG / Dollar General Corporation
NUAN / Nuance Communications Inc
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
BLKB / Blackbaud, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RAMP / LiveRamp Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DRQ / Dril-Quip, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLR / Fluor Corporation
WAGE / WageWorks Inc.
ADM / Archer-Daniels-Midland Company
NEWR / New Relic Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OXY / Occidental Petroleum Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
TWTR / Twitter Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTT / CatchMark Timber Trust Inc - Class A
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
VTR / Ventas, Inc.
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
PODD / Insulet Corporation
US0325111070 / Anadarko Petroleum Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PAYX / Paychex, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABC / Amerisource Bergen Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
NXPI / NXP Semiconductors N.V.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NEO / NeoGenomics, Inc.
/ Voya Prime Rate Trust
MO / Altria Group, Inc.
FEYE / FireEye Inc
PSA / Public Storage
PCTY / Paylocity Holding Corporation
STWD / Starwood Property Trust, Inc.
NUE / Nucor Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DISCA / Discovery Inc - Class A
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSTM / HealthStream, Inc.
WFT / Weatherford International plc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CREE / Cree, Inc.
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
HTLD / Heartland Express, Inc.
AMCX / AMC Networks Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
QRTEA / Qurate Retail Inc - Series A
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ECL / Ecolab Inc.
/ Voya Prime Rate Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SSD / Simpson Manufacturing Co., Inc.
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CTXS / Citrix Systems, Inc.
INGR / Ingredion Incorporated
MBB / iShares Trust - iShares MBS ETF
PPL / PPL Corporation
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
FRPT / Freshpet, Inc.
KMB / Kimberly-Clark Corporation
MNRO / Monro, Inc.
STX / Seagate Technology Holdings plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JPM / JPMorgan Chase & Co.
K / Kellanova
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HBAN / Huntington Bancshares Incorporated
IMGN / ImmunoGen, Inc.
WDC / Western Digital Corporation
CTRA / Coterra Energy Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
BEN / Franklin Resources, Inc.
OMCL / Omnicell, Inc.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
AXGN / Axogen, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RBA / RB Global, Inc.
IT / Gartner, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SLAB / Silicon Laboratories Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CRS / Carpenter Technology Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GKOS / Glaukos Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
C.WSA / Citigroup, Inc.
VRAY / ViewRay Inc.
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc.
AMT / American Tower Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MCD / McDonald's Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLB / Dolby Laboratories, Inc.
AJG / Arthur J. Gallagher & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
FDX / FedEx Corporation
IONS / Ionis Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
NKE / NIKE, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMBA / Ambarella, Inc.
CM / Canadian Imperial Bank of Commerce
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
FIBK / First Interstate BancSystem, Inc.
TMO / Thermo Fisher Scientific Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
V / Visa Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HON / Honeywell International Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CMCSA / Comcast Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
ACN / Accenture plc