Market Value262,504,000
Total Holdings333
File Date2018-08-08
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)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CRUS / Cirrus Logic, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHI / Federated Hermes, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NOV / NOV Inc.
SAVE / Spirit Airlines, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
F / Ford Motor Company
FIVE / Five Below, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SU / Suncor Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGA / Magna International Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PKG / Packaging Corporation of America
ALK / Alaska Air Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XISDX / Prudential Short Duration High
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XAPBX / Asia Pacific Fund, Inc.
STT / State Street Corporation
NOMD / Nomad Foods Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NLSN / Nielsen Holdings plc
RIG / Transocean Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MLNX / Mellanox Technologies, Ltd.
RUTH / Ruths Hospitality Group Inc
VIAB / Viacom, Inc.
WY / Weyerhaeuser Company
TRI / Thomson Reuters Corporation
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
US20605P1012 / Concho Resources, Inc.
FTR / Frontier Communications Corp.
FHN / First Horizon Corporation
ESV / Ensco plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
OPTT / Ocean Power Technologies, Inc.
PFPT / Proofpoint Inc
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
SGEN / Seagen Inc
US37940G1094 / GlobalSCAPE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHK / Chesapeake Energy Corporation
EIV / Eaton Vance Municipal Bond Fund II
STWD / Starwood Property Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPNRF / Sparton Resources Inc.
ULTA / Ulta Beauty, Inc.
WP / Worldpay, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEFT / Euronet Worldwide, Inc.
NTRI / NutriSystem, Inc.
DVA / DaVita Inc.
EFX / Equifax Inc.
SEE / Sealed Air Corporation
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
BWINA / Baldwin & Lyons, Inc.
QRVO / Qorvo, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
ULTI / Ultimate Software Group, Inc. (The)
REGN / Regeneron Pharmaceuticals, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
/ TD AmeriTrade Holding Corp.
FEN / First Trust Energy Income and Growth Fund
ASH / Ashland Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEU / SPDR STOXX Europe 50 ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
RTN / Raytheon Co.
BGR / BlackRock Energy and Resources Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MCRN / Milacron Holdings Corp.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BPK / BlackRock Municipal 2018 Term Trust
BWEN / Broadwind, Inc.
AGX / Argan, Inc.
DTE / DTE Energy Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFS / Provident Financial Services, Inc.
KR / The Kroger Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRS / TriMas Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
AEO / American Eagle Outfitters, Inc.
REXX / Rex Energy Corp.
BLL / Ball Corp.
INCY / Incyte Corporation
HZN / Horizon Global Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCCO / Southern Copper Corporation
TWX / Warner Media LLC
NTR / Nutrien Ltd.
BMRN / BioMarin Pharmaceutical Inc.
MTB / M&T Bank Corporation
NUVA / Nuvasive Inc
ZAYO / Zayo Group Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
CHKP / Check Point Software Technologies Ltd.
ARNC / Arconic Corporation
/ Diamond Offshore Drilling Inc
UA / Under Armour, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ADS / Bread Financial Holdings Inc
MO / Altria Group, Inc.
VVV / Valvoline Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
RDS.B / Shell Plc - ADR
19041P105 / CBS Corp.
US7153471005 / Perspecta Inc
MUI / BlackRock Municipal Income Fund, Inc.
EIX / Edison International
FITB / Fifth Third Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
FE / FirstEnergy Corp.
CE / Celanese Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
MFGP / Micro Focus International Plc - ADR
EXPE / Expedia Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
PIRS / Pieris Pharmaceuticals, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
KMT / Kennametal Inc.
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BOE / BlackRock Enhanced Global Dividend Trust
BMY / Bristol-Myers Squibb Company
STAG / STAG Industrial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
WFC / Wells Fargo & Company
DXC / DXC Technology Company
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STLD / Steel Dynamics, Inc.
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
HPE / Hewlett Packard Enterprise Company
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MMM / 3M Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRM / Salesforce, Inc.
CGC / Canopy Growth Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CELG / Celgene Corp.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NWBI / Northwest Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated
VEEV / Veeva Systems Inc.
WCN / Waste Connections, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TYG / Tortoise Energy Infrastructure Corporation
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
SPLK / Splunk Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWK / American Water Works Company, Inc.
FTNT / Fortinet, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
IAU / iShares Gold Trust
EIM / Eaton Vance Municipal Bond Fund
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HSY / The Hershey Company
LULU / lululemon athletica inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLCA / U.S. Silica Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HPQ / HP Inc.
HOG / Harley-Davidson, Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
IXC / iShares Trust - iShares Global Energy ETF
MAT / Mattel, Inc.
PCTY / Paylocity Holding Corporation
PSX / Phillips 66
V / Visa Inc.
SLB / Schlumberger Limited
MCP / Microchip Technology Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
PPG / PPG Industries, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
FDX / FedEx Corporation
NVCR / NovoCure Limited
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OEF / iShares Trust - iShares S&P 100 ETF
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEP / American Electric Power Company, Inc.
MKTX / MarketAxess Holdings Inc.
PAYC / Paycom Software, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BHF / Brighthouse Financial, Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund