Market Value166,554,000
Total Holdings226
File Date2019-07-19
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)
CLX / The Clorox Company
GIS / General Mills, Inc.
DDD / 3D Systems Corporation
LUMN / Lumen Technologies, Inc.
HES / Hess Corporation
APLS / Apellis Pharmaceuticals, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KODK / Eastman Kodak Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WAB / Westinghouse Air Brake Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
ALL / The Allstate Corporation
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NKE / NIKE, Inc.
RDS.B / Shell Plc - ADR
KO / The Coca-Cola Company
GLP / Global Partners LP - Limited Partnership
ETR / Entergy Corporation
GWW / W.W. Grainger, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SBUX / Starbucks Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AEP / American Electric Power Company, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALGN / Align Technology, Inc.
HCA / HCA Healthcare, Inc.
SJM / The J. M. Smucker Company
03765K104 / Aphria Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
BBWI / Bath & Body Works, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVCR / NovoCure Limited
ACB / Aurora Cannabis Inc.
PM / Philip Morris International Inc.
TWLO / Twilio Inc.
FRT / Federal Realty Investment Trust
FTR / Frontier Communications Corp.
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
HEXO / HEXO Corp
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WDAY / Workday, Inc.
ACN / Accenture plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMD / Advanced Micro Devices, Inc.
DVN / Devon Energy Corporation
ZIOP / Alaunos Therapeutics Inc
DOW / Dow Inc.
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
MO / Altria Group, Inc.
SLB / Schlumberger Limited
/ Denbury Resources, Inc.
TXN / Texas Instruments Incorporated
CELG / Celgene Corp.
TSCO / Tractor Supply Company
PZZA / Papa John's International, Inc.
CRC / California Resources Corporation
HON / Honeywell International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAU / iShares Gold Trust
VSAT / Viasat, Inc.
NVT / nVent Electric plc
US00C4U1L353 / Mylan N.V.
SH / ProShares Trust - ProShares Short S&P500
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RPM / RPM International Inc.
VMW / Vmware Inc. - Class A
SHOP / Shopify Inc.
WLL / Whiting Petroleum Corp (New)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EXPO / Exponent, Inc.
CWT / California Water Service Group
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MITK / Mitek Systems, Inc.
ELAN / Elanco Animal Health Incorporated
CRON / Cronos Group Inc.
PIPR / Piper Sandler Companies
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WOW / WideOpenWest, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROL / Rollins, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CAKE / The Cheesecake Factory Incorporated
SWM / Schweitzer-Mauduit International, Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
/ U.S. Concrete, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
PAAS / Pan American Silver Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GLW / Corning Incorporated
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
PNR / Pentair plc
MFC / HEXAOM
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
30064K105 / Exacttarget, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TLRY / Tilray Brands, Inc.
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
SQ / Block, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
USB / U.S. Bancorp
MDT / Medtronic plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INTU / Intuit Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
JHG / Janus Henderson Group plc
T / AT&T Inc.
ENB / Enbridge Inc.
HEAR / Turtle Beach Corporation
HOG / Harley-Davidson, Inc.
CRSP / CRISPR Therapeutics AG
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
SNES / SenesTech, Inc.
C.WSA / Citigroup, Inc.
DATA / Tableau Software, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
UAA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
BHF / Brighthouse Financial, Inc.
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
MMM / 3M Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
CGC / Canopy Growth Corporation
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
V / Visa Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc. Call
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
HRL / Hormel Foods Corporation
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation