Market Value547,798,000
Total Holdings353
File Date2019-08-20
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)
PVAC / Penn Virginia Corp.
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
STOR / Store Capital Corp
MASI / Masimo Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
SIRI / Sirius XM Holdings Inc.
US98212B1035 / WPX Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NDLS / Noodles & Company
GPRO / GoPro, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HA / Hawaiian Holdings, Inc.
CYRX / Cryoport, Inc.
SC / Santander Consumer USA Holdings Inc
NVEE / NV5 Global, Inc.
GAM / General American Investors Company, Inc.
ATRS / Antares Pharma Inc
EEB / Invesco BRIC ETF
NAD / Nuveen Quality Municipal Income Fund
SSTI / SoundThinking, Inc.
MRCY / Mercury Systems, Inc.
PBF / PBF Energy Inc.
DCO / Ducommun Incorporated
BLUE / bluebird bio, Inc.
GBT / Global Blood Therapeutics Inc.
CHAC / Crane Harbor Acquisition Corp.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US0268741560 / American International Group, Inc. Warrants
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NXST / Nexstar Media Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RMT / Royce Micro-Cap Trust, Inc.
PRB / Peak Resources LP
US0549371070 / BB&T Corp.
/ Special Opportunities Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LTHM / Livent Corporation
TWO / Two Harbors Investment Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEFT / Euronet Worldwide, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EVFM / Evofem Biosciences, Inc.
DORM / Dorman Products, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NEO / NeoGenomics, Inc.
RVT / Royce Small-Cap Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DBRG / DigitalBridge Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
USA / Liberty All-Star Equity Fund
TY / Tri-Continental Corporation
SXT / Sensient Technologies Corporation
TWLO / Twilio Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CERN / Cerner Corp.
LW / Lamb Weston Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INFI / Infinity Pharmaceuticals Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SJI / South Jersey Industries Inc.
ORCL / Oracle Corporation
RTN / Raytheon Co.
BXSY / Bexil Investment Trust
TSLA / Tesla, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRO / Marathon Oil Corporation
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADX / Adams Diversified Equity Fund, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
BDN / Brandywine Realty Trust
US2692464017 / E*TRADE Financial, Inc.
LLL / JX Luxventure Limited
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
NKTR / Nektar Therapeutics
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
UI / Ubiquiti Inc.
RNG / RingCentral, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DMRC / Digimarc Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISEE / IVERIC bio Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROKU / Roku, Inc.
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
T / AT&T Inc.
WEED / Canopy Growth Corporation
STX / Seagate Technology Holdings plc
VFH / Vanguard World Fund - Vanguard Financials ETF
BPR / Brookfield Property REIT Inc.
MMP / Magellan Midstream Partners L.P.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MS / Morgan Stanley
ETR / Entergy Corporation
PPL / Pembina Pipeline Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAC / Bank of America Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYY / Sysco Corporation
AVGO / Broadcom Inc.
EMN / Eastman Chemical Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
UGI / UGI Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
INDY / iShares Trust - iShares India 50 ETF
NEE / NextEra Energy, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
AAL / American Airlines Group Inc.
WU / The Western Union Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WTRG / Essential Utilities, Inc.
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BX / Blackstone Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NDAQ / Nasdaq, Inc.
LEG / Leggett & Platt, Incorporated
TEAM / Atlassian Corporation
GOOG / Alphabet Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IAU / iShares Gold Trust
CB / Chubb Limited
REZI / Resideo Technologies, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
GDDY / GoDaddy Inc.
BMY / Bristol-Myers Squibb Company
HOG / Harley-Davidson, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CE / Celanese Corporation
WEC / WEC Energy Group, Inc.
ET / Energy Transfer LP - Limited Partnership
GTX / Garrett Motion Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CLX / The Clorox Company
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
SJM / The J. M. Smucker Company
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
ARCC / Ares Capital Corporation
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
FE / FirstEnergy Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TOL / Toll Brothers, Inc.
ALC / Alcon Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GD / General Dynamics Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADI / Analog Devices, Inc.
CI / The Cigna Group
ILMN / Illumina, Inc.
TD / The Toronto-Dominion Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EBAY / eBay Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
ED / Consolidated Edison, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DE / Deere & Company
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LYFT / Lyft, Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INVH / Invitation Homes Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITT / ITT Inc.
ETN / Eaton Corporation plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
JEF / Jefferies Financial Group Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
GPC / Genuine Parts Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MRK / Merck & Co., Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KO / The Coca-Cola Company
GLW / Corning Incorporated
AOS / A. O. Smith Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
MMM / 3M Company
ACN / Accenture plc
UBER / Uber Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDX / FedEx Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CINF / Cincinnati Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYF / Synchrony Financial
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LIN / Linde plc
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HPQ / HP Inc.
ECL / Ecolab Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KRG / Kite Realty Group Trust
TSN / Tyson Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
HALO / Halozyme Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
POOL / Pool Corporation
GTLS / Chart Industries, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
FAF / First American Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TGT / Target Corporation
XYL / Xylem Inc.
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
POR / Portland General Electric Company
CTAS / Cintas Corporation
GIS / General Mills, Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORI / Old Republic International Corporation
GM / General Motors Company
CL / Colgate-Palmolive Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
VST / Vistra Corp.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
V / Visa Inc.
EPR / EPR Properties
LLY / Eli Lilly and Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation