Market Value375,781,000
Total Holdings183
File Date2019-07-15
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)
DHI / D.R. Horton, Inc.
QYM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UMBF / UMB Financial Corporation
SPG / Simon Property Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
XRX / Xerox Holdings Corporation
ZBRA / Zebra Technologies Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CERN / Cerner Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAF / Morgan Stanley China A Share Fund, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CTRC / Centric Brands Inc.
JPXUZ / JPMorgan Chase & Co.
URI / United Rentals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SQBG / Sequential Brands Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JLS / Nuveen Mortgage and Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NEWR / New Relic Inc
132061854 / Cambria Core Equity ETF
GOOS / Canada Goose Holdings Inc.
HQY / HealthEquity, Inc.
ABMD / Abiomed Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MAC / The Macerich Company
XLNX / Xilinx, Inc.
NKE / NIKE, Inc.
KORS / Michael Kors Holdings Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
DXC / DXC Technology Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
SPLK / Splunk Inc.
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
VMW / Vmware Inc. - Class A
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
LKQ / LKQ Corporation
GM / General Motors Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKTR / Nektar Therapeutics
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
UPS / United Parcel Service, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RDS.B / Shell Plc - ADR
CELG / Celgene Corp.
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
TWTR / Twitter Inc
LDOS / Leidos Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
MTB / M&T Bank Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
YUMC / Yum China Holdings, Inc.
CME / CME Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTC / Intel Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
AXP / American Express Company
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
BA / The Boeing Company
NYT / The New York Times Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
ILMN / Illumina, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
MDT / Medtronic plc
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFE / Pfizer Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
IPGP / IPG Photonics Corporation
SO / The Southern Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USB / U.S. Bancorp
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GS / The Goldman Sachs Group, Inc.
ISBC / Investors Bancorp Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMM / 3M Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
ECF / Ellsworth Growth and Income Fund Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
REGN / Regeneron Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
C / Citigroup Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
HUM / Humana Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
WFC / Wells Fargo & Company
WMT / Walmart Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFLX / Netflix, Inc.
OLP / One Liberty Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BK / The Bank of New York Mellon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRT / BRT Apartments Corp.
AMT / American Tower Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
V / Visa Inc.
LRCX / Lam Research Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UE / Urban Edge Properties
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF