Market Value282,127,000
Total Holdings258
File Date2019-02-13
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)
TSN / Tyson Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HCSG / Healthcare Services Group, Inc.
CYBR / CyberArk Software Ltd.
NOV / NOV Inc.
IPHS / Innophos Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
RAMP / LiveRamp Holdings, Inc.
IDCC / InterDigital, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
US0325111070 / Anadarko Petroleum Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SU / Suncor Energy Inc.
EXI / iShares Trust - iShares Global Industrials ETF
QUOT / Quotient Technology Inc
FET / Forum Energy Technologies, Inc.
US40449J1034 / The Habit Restaurants, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OMI / Accendra Health, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HAL / Halliburton Company
APA / APA Corporation
CNQ / Canadian Natural Resources Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
QRTEA / Qurate Retail Inc - Series A
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DPLO / Diplomat Pharmacy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBL / BHP Group Plc - ADR
THR / Thermon Group Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TECH / Bio-Techne Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
NEWR / New Relic Inc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NUAN / Nuance Communications Inc
MXI / iShares Trust - iShares Global Materials ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RTN / Raytheon Co.
JXI / iShares Trust - iShares Global Utilities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DRQ / Dril-Quip, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DG / Dollar General Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MRCY / Mercury Systems, Inc.
NTCT / NetScout Systems, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PSA / Public Storage
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
O / Realty Income Corporation
WAGE / WageWorks Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
LOPE / Grand Canyon Education, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
904784709 / Unilever N.V.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OXY / Occidental Petroleum Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
TWTR / Twitter Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HSTM / HealthStream, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WELL / Welltower Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTR / Ventas, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CREE / Cree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
PEG / Public Service Enterprise Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
PAYX / Paychex, Inc.
NEO / NeoGenomics, Inc.
DUK / Duke Energy Corporation
018490100 / Allergan plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
ABC / Amerisource Bergen Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
STWD / Starwood Property Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NUE / Nucor Corporation
CCI / Crown Castle Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US40425J1016 / HMS Holdings Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WFT / Weatherford International plc
US3723091043 / GenMark Diagnostics, Inc
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
RDS.B / Shell Plc - ADR
FLR / Fluor Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Voya Prime Rate Trust
MCK / McKesson Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
CAH / Cardinal Health, Inc.
HTLD / Heartland Express, Inc.
AMCX / AMC Global Media Inc.
PCTY / Paylocity Holding Corporation
IVZ / Invesco Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
I / Intelsat SA
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NVDA / NVIDIA Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTT / CatchMark Timber Trust Inc - Class A
LHX / L3Harris Technologies, Inc.
FEYE / FireEye Inc
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
CTXS / Citrix Systems, Inc.
INGR / Ingredion Incorporated
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FRPT / Freshpet, Inc.
AJG / Arthur J. Gallagher & Co.
IMGN / ImmunoGen, Inc.
WDC / Western Digital Corporation
K / Kellanova
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FCX / Freeport-McMoRan Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
OMCL / Omnicell, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
TROW / T. Rowe Price Group, Inc.
PPL / PPL Corporation
RBA / RB Global, Inc.
D / Dominion Energy, Inc.
ALGN / Align Technology, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CRS / Carpenter Technology Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GKOS / Glaukos Corporation
TEL / TE Connectivity plc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
VRAY / ViewRay Inc.
MNRO / Monro, Inc.
PODD / Insulet Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FIBK / First Interstate BancSystem, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LNTH / Lantheus Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MBB / iShares Trust - iShares MBS ETF
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KMB / Kimberly-Clark Corporation
SSD / Simpson Manufacturing Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CTRA / Coterra Energy Inc.
BCE / BCE Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
DLB / Dolby Laboratories, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
CM / Canadian Imperial Bank of Commerce
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SLAB / Silicon Laboratories Inc.
AMBA / Ambarella, Inc.
TSCO / Tractor Supply Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation