Market Value306,160,000
Total Holdings283
File Date2019-10-25
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SBOW / SilverBow Resources, Inc.
TWTR / Twitter Inc
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTAP / NetApp, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
WNS / WNS (Holdings) Limited
UNP / Union Pacific Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
NTRS / Northern Trust Corporation
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VSH / Vishay Intertechnology, Inc.
ICLR / ICON Public Limited Company
INTC / Intel Corporation
MRO / Marathon Oil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
IP / International Paper Company
NICK / Nicholas Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
NLY / Annaly Capital Management, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEGP / Tallgrass Energy GP, LP
MO / Altria Group, Inc.
DBX / Dropbox, Inc.
CBRE / CBRE Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
BKU / BankUnited, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
CERN / Cerner Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
XLNX / Xilinx, Inc.
RGA / Reinsurance Group of America, Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AFL / Aflac Incorporated
PRI / Primerica, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRO / Brown & Brown, Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
SU / Suncor Energy Inc.
AMAT / Applied Materials, Inc.
VER / VEREIT Inc
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
ST / Sensata Technologies Holding plc
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PKG / Packaging Corporation of America
LPX / Louisiana-Pacific Corporation
MEI / Methode Electronics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EAF / GrafTech International Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDV / iShares Trust - iShares International Select Dividend ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IPG / The Interpublic Group of Companies, Inc.
TMUS / T-Mobile US, Inc.
COLD / Americold Realty Trust, Inc.
PHM / PulteGroup, Inc.
WF / Woori Financial Group Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
LEA / Lear Corporation
UGI / UGI Corporation
SEIC / SEI Investments Company
WAB / Westinghouse Air Brake Technologies Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US69354M1080 / PRA Health Sciences Inc
DDD / 3D Systems Corporation
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PCAR / PACCAR Inc
PSTG / Pure Storage, Inc.
MGA / Magna International Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SPY / SPDR S&P 500 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MKSI / MKS Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
US43114K1088 / HighPoint Resources Corp
UFS / Domtar Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SOI / Solaris Oilfield Infrastructure, Inc.
BIG / Big Lots, Inc.
EDIT / Editas Medicine, Inc.
VLO / Valero Energy Corporation
CHTR / Charter Communications, Inc.
DRI / Darden Restaurants, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LNT / Alliant Energy Corporation
SWK / Stanley Black & Decker, Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
BKR / Baker Hughes Company
CB / Chubb Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KR / The Kroger Co.
SQ / Block, Inc.
TEL / TE Connectivity plc
MCFT / MasterCraft Boat Holdings, Inc.
NXPI / NXP Semiconductors N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACN / Accenture plc
ABC / Amerisource Bergen Corp.
/ Gulfport Energy Corp.
COLM / Columbia Sportswear Company
INGR / Ingredion Incorporated
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
VEEV / Veeva Systems Inc.
BAP / Credicorp Ltd.
SPOT / Spotify Technology S.A.
JAZZ / Jazz Pharmaceuticals plc
LYB / LyondellBasell Industries N.V.
EXPD / Expeditors International of Washington, Inc.
ANTM / Anthem Inc
/ Delphi Technologies PLC
NEX / NexTier Oilfield Solutions Inc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
HQI / HireQuest, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OAK / Oaktree Capital Group, LLC
GIII / G-III Apparel Group, Ltd.
PUMP / ProPetro Holding Corp.
UAN / CVR Partners, LP - Limited Partnership
LPI / Laredo Petroleum Inc.
HEAR / Turtle Beach Corporation
ELAN / Elanco Animal Health Incorporated
WLK / Westlake Corporation
MERC / Mercer International Inc.
BMO / Bank of Montreal
US9021041085 / II-VI, Inc.
TSE / Trinseo PLC
CJ / C&J Energy Services, Inc.
KLAC / KLA Corporation
CNC / Centene Corporation
DDOG / Datadog, Inc.
GLD / SPDR Gold Trust
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
LYFT / Lyft, Inc.
BA / The Boeing Company
RTN / Raytheon Co.
LMT / Lockheed Martin Corporation
EGP / EastGroup Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
ECA / EnCana Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HCA / HCA Healthcare, Inc.
US40416M1053 / Hd Supply Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EBAY / eBay Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
WERN / Werner Enterprises, Inc.
KSU / Kansas City Southern
DLTR / Dollar Tree, Inc.
FOXA / Fox Corporation
ROST / Ross Stores, Inc.
US2692464017 / E*TRADE Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
JNPR / Juniper Networks, Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FOX / Fox Corporation
EA / Electronic Arts Inc.
CONE / CyrusOne Inc
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
META / Meta Platforms, Inc.
COG / Cabot Oil & Gas Corp.
WAT / Waters Corporation
PBT / Permian Basin Royalty Trust
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
RE / Everest Re Group Ltd
MU / Micron Technology, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
RHT / Red Hat, Inc.
JEF / Jefferies Financial Group Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
CF / CF Industries Holdings, Inc.
WRK / WestRock Company
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
BKI / Black Knight Inc - Class A
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
NCR / NCR Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
PHUNW / Phunware Inc - Warrants (11/08/2021)
ACB / Aurora Cannabis Inc.
CGC / Canopy Growth Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
DHR / Danaher Corporation