Market Value110,133,000
Total Holdings44
File Date2019-08-15
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AIG / American International Group, Inc.
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
FF / FutureFuel Corp.
HUM / Humana Inc.
JLL / Jones Lang LaSalle Incorporated
004854105 / Acorn International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BTU / Peabody Energy Corporation
D / Dominion Energy, Inc.
CNMD / CONMED Corporation
JWN / Nordstrom, Inc.
ABBV / AbbVie Inc.
US16941M1099 / China Mobile Ltd.
WU / The Western Union Company
SAM / The Boston Beer Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOMA / XOMA Royalty Corporation
SCL / Stepan Company
EBAY / eBay Inc.
MET / MetLife, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMA / Comerica Incorporated
C / Citigroup Inc. - Corporate Bond/Note
CNTF / China TechFaith Wireless Communication Technology Ltd.
NXST / Nexstar Media Group, Inc.
VEEV / Veeva Systems Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KR / The Kroger Co.
FL / Foot Locker, Inc.
LRN / Stride, Inc.
CAG / Conagra Brands, Inc.
FOXA / Fox Corporation
CLX / The Clorox Company
HLF / Herbalife Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
T / AT&T Inc.
PHM / PulteGroup, Inc.
TMUS / T-Mobile US, Inc.
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
VZ / Verizon Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HAE / Haemonetics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BJRI / BJ's Restaurants, Inc.
CDW / CDW Corporation
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
CMO / Capstead Mortgage Corp.
LUV / Southwest Airlines Co.
US87612EBF25 / Target Corp
RF / Regions Financial Corporation
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
CTXS / Citrix Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ASGN / ASGN Incorporated
STRL / Sterling Infrastructure, Inc.
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
EVK / Ever-Glory International Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BCC / Boise Cascade Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ICFI / ICF International, Inc.
AABA / Altaba Inc
EAT / Brinker International, Inc.
DECK / Deckers Outdoor Corporation
PINC / Premier, Inc.
TXT / Textron Inc.
NLY / Annaly Capital Management, Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
GM / General Motors Company
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
LEA / Lear Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARCB / ArcBest Corporation
WLK / Westlake Corporation
FITB / Fifth Third Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
NPK / National Presto Industries, Inc.
INTU / Intuit Inc.
GE / General Electric Company
AWI / Armstrong World Industries, Inc.
REGI / Renewable Energy Group Inc
VRS / Verso Corp - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WCG / Wellcare Health Plans, Inc.
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HI / Hillenbrand, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TDS / Telephone and Data Systems, Inc.
IR / Ingersoll Rand Inc.
CAH / Cardinal Health, Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
NXPI / NXP Semiconductors N.V.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
BBY / Best Buy Co., Inc.
KSS / Kohl's Corporation
M / Macy's, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
FCFS / FirstCash Holdings, Inc.
DAL / Delta Air Lines, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0325111070 / Anadarko Petroleum Corp.
MAR / Marriott International, Inc.
US7153471005 / Perspecta Inc
DUK / Duke Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
PCYO / Pure Cycle Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NWSA / News Corporation
COST / Costco Wholesale Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
VIAB / Viacom, Inc.
WBA / Walgreens Boots Alliance, Inc.
CDNS / Cadence Design Systems, Inc.
OMC / Omnicom Group Inc.
MFGP / Micro Focus International Plc - ADR
ANTM / Anthem Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc.
DXC / DXC Technology Company
SPY / SPDR S&P 500 ETF
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
MO / Altria Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust