Market Value366,615,000
Total Holdings315
File Date2019-07-23
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)
GWP / GW Pharmaceuticals plc
WEC / WEC Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
MDSO / Medidata Solutions, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
CDW / CDW Corporation
NTRS / Northern Trust Corporation
US0906721065 / BioTelemetry, Inc.
CSQ / Calamos Strategic Total Return Fund
CBB / Cincinnati Bell, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FFIV / F5, Inc.
US54142L1098 / LogMein, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JBL / Jabil Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FDX / FedEx Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GM / General Motors Company
BCE / BCE Inc.
XRAY / DENTSPLY SIRONA Inc.
SNXZF / Sandstorm Gold Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
BBWI / Bath & Body Works, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
21P / Aurora Cannabis Inc.
PSLV / Sprott Physical Silver Trust
CERN / Cerner Corp.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCJ / Cameco Corporation
US20605P1012 / Concho Resources, Inc.
CCI / Crown Castle Inc.
DE / Deere & Company
SNP / China Petroleum & Chemical Corp - ADR
LAMR / Lamar Advertising Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
GL / Globe Life Inc.
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
ADS / Bread Financial Holdings Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FTK / Flotek Industries, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APPN / Appian Corporation
BXMT / Blackstone Mortgage Trust, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LOGI / Logitech International S.A.
CMRE / Costamare Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
JRS / Nuveen Real Estate Income Fund
PRLB / Proto Labs, Inc.
ED / Consolidated Edison, Inc.
PHYS / Sprott Physical Gold Trust
COG / Cabot Oil & Gas Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RGLD / Royal Gold, Inc.
INSY / Insys Therapeutics Inc.
MCBC / Macatawa Bank Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
SIL / Global X Funds - Global X Silver Miners ETF
FSTX / F-star Therapeutics Inc
VIVO / Meridian Bioscience Inc.
OCSL / Oaktree Specialty Lending Corporation
HFC / HollyFrontier Corp
WPM / Wheaton Precious Metals Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
RRC / Range Resources Corporation
INSP / Inspire Medical Systems, Inc.
VLO / Valero Energy Corporation
SRC / Spirit Realty Capital, Inc.
SMTA / Spirit MTA REIT
CFR / Cullen/Frost Bankers, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDT / Medtronic plc
DUK / Duke Energy Corporation
CMA / Comerica Incorporated
DNOW / DNOW Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
INTC / Intel Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JCI / Johnson Controls International plc
KTB / Kontoor Brands, Inc.
NEOG / Neogen Corporation
FLS / Flowserve Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
RHT / Red Hat, Inc.
EEFT / Euronet Worldwide, Inc.
RTX / RTX Corporation
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDK / CDK Global Inc
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ARCH / Arch Resources, Inc.
CAKE / The Cheesecake Factory Incorporated
NAD / Nuveen Quality Municipal Income Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
REGI / Renewable Energy Group Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
STT / State Street Corporation
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ILMN / Illumina, Inc.
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
WLK / Westlake Corporation
RVTY / Revvity, Inc.
PANW / Palo Alto Networks, Inc.
MPW / Medical Properties Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
EVN / Eaton Vance Municipal Income Trust
APD / Air Products and Chemicals, Inc.
WCC / WESCO International, Inc.
USB / U.S. Bancorp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
CB / Chubb Limited
AMZN / Amazon.com, Inc.
CEF / Sprott Physical Gold and Silver Trust
META / Meta Platforms, Inc.
CGNX / Cognex Corporation
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
AES / The AES Corporation
ORCL / Oracle Corporation
MIDD / The Middleby Corporation
ACN / Accenture plc
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SU / Suncor Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
RPT / Rithm Property Trust Inc.
ENB / Enbridge Inc.
DHR / Danaher Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BDX / Becton, Dickinson and Company
GNTX / Gentex Corporation
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
RBA / RB Global, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
OMC / Omnicom Group Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
WELL / Welltower Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
CLB / Core Laboratories Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
CSX / CSX Corporation
ADBE / Adobe Inc.
MTEM / Molecular Templates, Inc.
COO / The Cooper Companies, Inc.
BECN / Beacon Roofing Supply, Inc.
ZS / Zscaler, Inc.
QCOM / QUALCOMM Incorporated
WSO / Watsco, Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
CME / CME Group Inc.
SRCL / Stericycle, Inc.
KKR / KKR & Co. Inc.
TRMB / Trimble Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
TRP / TC Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NVDA / NVIDIA Corporation
YORW / The York Water Company
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
RPM / RPM International Inc.
FLO / Flowers Foods, Inc.
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
EXPD / Expeditors International of Washington, Inc.
VFC / V.F. Corporation
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.