Market Value310,205,000
Total Holdings279
File Date2019-07-31
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HCSG / Healthcare Services Group, Inc.
SU / Suncor Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CYBR / CyberArk Software Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BBL / BHP Group Plc - ADR
US40425J1016 / HMS Holdings Corp.
THR / Thermon Group Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DG / Dollar General Corporation
NUAN / Nuance Communications Inc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DRQ / Dril-Quip, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IPHS / Innophos Holdings, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US40449J1034 / The Habit Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTCT / NetScout Systems, Inc.
MRCY / Mercury Systems, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BLKB / Blackbaud, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SFM / Sprouts Farmers Market, Inc.
NEWR / New Relic Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
WAGE / WageWorks Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
O / Realty Income Corporation
ADM / Archer-Daniels-Midland Company
IDCC / InterDigital, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
LOPE / Grand Canyon Education, Inc.
IXG / iShares Trust - iShares Global Financials ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
904784709 / Unilever N.V.
OXY / Occidental Petroleum Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TWTR / Twitter Inc
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)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IVZ / Invesco Ltd.
SLAB / Silicon Laboratories Inc.
CTXS / Citrix Systems, Inc.
WELL / Welltower Inc.
MO / Altria Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
NEO / NeoGenomics, Inc.
018490100 / Allergan plc
CCI / Crown Castle Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
/ Voya Prime Rate Trust
ROST / Ross Stores, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PCTY / Paylocity Holding Corporation
FEYE / FireEye Inc
PSA / Public Storage
RF / Regions Financial Corporation
ECL / Ecolab Inc.
STWD / Starwood Property Trust, Inc.
NUE / Nucor Corporation
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
WFT / Weatherford International plc
SSD / Simpson Manufacturing Co., Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
RDS.B / Shell Plc - ADR
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SBUX / Starbucks Corporation
MCK / McKesson Corporation
AMCX / AMC Global Media Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
HTLD / Heartland Express, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
QRTEA / Qurate Retail Inc - Series A
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
RAMP / LiveRamp Holdings, Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
CTT / CatchMark Timber Trust Inc - Class A
DISCA / Discovery Inc - Class A
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Voya Prime Rate Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INGR / Ingredion Incorporated
CTRA / Coterra Energy Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
CM / Canadian Imperial Bank of Commerce
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RBA / RB Global, Inc.
PYPL / PayPal Holdings, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GOOG / Alphabet Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AVGO / Broadcom Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADI / Analog Devices, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
AXGN / Axogen, Inc.
BCE / BCE Inc.
CRS / Carpenter Technology Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GKOS / Glaukos Corporation
BIIB / Biogen Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DUK / Duke Energy Corporation
PODD / Insulet Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSCO / Tractor Supply Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BEN / Franklin Resources, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NEOG / Neogen Corporation
MCHP / Microchip Technology Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LNTH / Lantheus Holdings, Inc.
FRPT / Freshpet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IT / Gartner, Inc.
VRAY / ViewRay Inc.
MNRO / Monro, Inc.
AMT / American Tower Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IONS / Ionis Pharmaceuticals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MBB / iShares Trust - iShares MBS ETF
ALGN / Align Technology, Inc.
AMCR / Amcor plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FIBK / First Interstate BancSystem, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
OMCL / Omnicell, Inc.
CREE / Cree, Inc.
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLB / Dolby Laboratories, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
AMBA / Ambarella, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.