Market Value118,313,000
Total Holdings219
File Date2019-04-25
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)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NUE / Nucor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNKKQ / Mallinckrodt Plc
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
JWN / Nordstrom, Inc.
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
D / Dominion Energy, Inc.
SYY / Sysco Corporation
MED / Medifast, Inc.
AWI / Armstrong World Industries, Inc.
GWW / W.W. Grainger, Inc.
STI / Solidion Technology, Inc.
VRS / Verso Corp - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BTU / Peabody Energy Corporation
CNMD / CONMED Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDK / CDK Global Inc
ADI / Analog Devices, Inc.
KR / The Kroger Co.
KO / The Coca-Cola Company
GM / General Motors Company
ABBV / AbbVie Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
DUK / Duke Energy Corporation
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
US87612EBF25 / Target Corp
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TSS / Total System Services, Inc.
INTU / Intuit Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WCG / Wellcare Health Plans, Inc.
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
FOXA / Fox Corporation
CLX / The Clorox Company
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
EAT / Brinker International, Inc.
STRL / Sterling Infrastructure, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
AABA / Altaba Inc
WLK / Westlake Corporation
FTSI / FTS International Inc. Class A
GCI / Gannett Co., Inc.
LRN / Stride, Inc.
BJRI / BJ's Restaurants, Inc.
SCL / Stepan Company
MRTN / Marten Transport, Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
ON / ON Semiconductor Corporation
EME / EMCOR Group, Inc.
VOYA / Voya Financial, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SCVL / Shoe Carnival, Inc.
NPK / National Presto Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BXMT / Blackstone Mortgage Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STX / Seagate Technology Holdings plc
FXI / iShares Trust - iShares China Large-Cap ETF
RMR / The RMR Group Inc.
VEEV / Veeva Systems Inc.
FF / FutureFuel Corp.
HAE / Haemonetics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HLF / Herbalife Ltd.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FOX / Fox Corporation
ARCB / ArcBest Corporation
CNTF / China TechFaith Wireless Communication Technology Ltd.
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JNPR / Juniper Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASGN / ASGN Incorporated
CMO / Capstead Mortgage Corp.
EVK / Ever-Glory International Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DECK / Deckers Outdoor Corporation
NXST / Nexstar Media Group, Inc.
SLV / iShares Silver Trust
PINC / Premier, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TXT / Textron Inc.
TDS / Telephone and Data Systems, Inc.
US16941M1099 / China Mobile Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc. - Corporate Bond/Note
JLL / Jones Lang LaSalle Incorporated
004854105 / Acorn International, Inc.
BCC / Boise Cascade Company
LEA / Lear Corporation
BAC / Bank of America Corporation
WU / The Western Union Company
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
CDW / CDW Corporation
MCK / McKesson Corporation
HI / Hillenbrand, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LUV / Southwest Airlines Co.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
OMC / Omnicom Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAM / The Boston Beer Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XOMA / XOMA Royalty Corporation
MLNX / Mellanox Technologies, Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
KSS / Kohl's Corporation
M / Macy's, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
FCFS / FirstCash Holdings, Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
DOW / Dow Inc.
US0325111070 / Anadarko Petroleum Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
MAR / Marriott International, Inc.
US7153471005 / Perspecta Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HUM / Humana Inc.
PCYO / Pure Cycle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NWSA / News Corporation
INTC / Intel Corporation
REGI / Renewable Energy Group Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VIAB / Viacom, Inc.
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
MFGP / Micro Focus International Plc - ADR
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
ANTM / Anthem Inc
T / AT&T Inc.
GE / General Electric Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CMCSA / Comcast Corporation
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLD / SPDR Gold Trust
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TMUS / T-Mobile US, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMGN / Amgen Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF