Market Value41,328,000
Total Holdings301
File Date2019-08-08
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)
EDIT / Editas Medicine, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MDT / Medtronic plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JLS / Nuveen Mortgage and Income Fund
OUT / OUTFRONT Media Inc.
NIM / Nuveen Select Maturities Municipal Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSXP / Phillips 66 Partners LP - Units
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NORW / Global X Funds - Global X MSCI Norway ETF
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NSTG / NanoString Technologies, Inc.
ESE / ESCO Technologies Inc.
RDS.B / Shell Plc - ADR
TEGP / Tallgrass Energy GP, LP
RWT / Redwood Trust, Inc.
EB / Eventbrite, Inc.
GSBC / Great Southern Bancorp, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SHLX / Shell Midstream Partners L.P. - Unit
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RLI / RLI Corp.
CONE / CyrusOne Inc
BLUE / bluebird bio, Inc.
PII / Polaris Inc.
TJX / The TJX Companies, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IMMR / Immersion Corporation
MSFT / Microsoft Corporation
TWTR / Twitter Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HST / Host Hotels & Resorts, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SEIC / SEI Investments Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JMF / Nuveen Energy MLP Total Return Fund
STL / Sterling Bancorp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MSM / MSC Industrial Direct Co., Inc.
MDSO / Medidata Solutions, Inc.
NTNX / Nutanix, Inc.
PRLB / Proto Labs, Inc.
PB / Prosperity Bancshares, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
ROST / Ross Stores, Inc.
JQC / Nuveen Credit Strategies Income Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
WYNN / Wynn Resorts, Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
OCSL / Oaktree Specialty Lending Corporation
TREE / LendingTree, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
PBCT / People`s United Financial Inc
IP / International Paper Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
018490100 / Allergan plc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
STOR / Store Capital Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NLY / Annaly Capital Management, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MCRB / Seres Therapeutics, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ZG / Zillow Group, Inc.
CELG / Celgene Corp.
ETRN / Equitrans Midstream Corporation
WHR / Whirlpool Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
PG / The Procter & Gamble Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LIN / Linde plc
GLD / SPDR Gold Trust
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BAH / Booz Allen Hamilton Holding Corporation
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
AXON / Axon Enterprise, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSX / Phillips 66
SYK / Stryker Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
TRI / Thomson Reuters Corporation
DHI / D.R. Horton, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SSYS / Stratasys Ltd.
MRTN / Marten Transport, Ltd.
PSN / Parsons Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RUBY / Rubius Therapeutics, Inc.
LULU / lululemon athletica inc.
NNN / NNN REIT, Inc.
XLNX / Xilinx, Inc.
GOOG / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
TER / Teradyne, Inc.
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LEG / Leggett & Platt, Incorporated
KTB / Kontoor Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CDK / CDK Global Inc
CTSH / Cognizant Technology Solutions Corporation
SPOT / Spotify Technology S.A.
MRK / Merck & Co., Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SR / Spire Inc.
EVRG / Evergy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IAU / iShares Gold Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
ALL / The Allstate Corporation
IRM / Iron Mountain Incorporated
ET / Energy Transfer LP - Limited Partnership
ILMN / Illumina, Inc.
ALC / Alcon Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNP / Union Pacific Corporation
DFS / Discover Financial Services
ORCL / Oracle Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
DOW / Dow Inc.
XYZ / Block, Inc.
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
CTVA / Corteva, Inc.
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
CASY / Casey's General Stores, Inc.
CRSP / CRISPR Therapeutics AG
JNJ / Johnson & Johnson
STE / STERIS plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLB / Schlumberger Limited
SO / The Southern Company
MELI / MercadoLibre, Inc.
COLD / Americold Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
PRMB / Primo Brands Corporation
TSLX / Sixth Street Specialty Lending, Inc.
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LKQ / LKQ Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
FIS / Fidelity National Information Services, Inc.
RSG / Republic Services, Inc.
MZTI / The Marzetti Company
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
CMP / Compass Minerals International, Inc.
NVTAQ / Invitae Corporation
MFM / MFS Municipal Income Trust
MPLX / MPLX LP - Limited Partnership
CRM / Salesforce, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
ARES / Ares Management Corporation
BX / Blackstone Inc.
XEL / Xcel Energy Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
BA / The Boeing Company
WSO / Watsco, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
MAIN / Main Street Capital Corporation
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CCL / Carnival Corporation & plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QCOM / QUALCOMM Incorporated
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
NTLA / Intellia Therapeutics, Inc.
MO / Altria Group, Inc.
ANET / Arista Networks Inc
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
TTC / The Toro Company
ACN / Accenture plc
PDI / PIMCO Dynamic Income Fund
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
F / Ford Motor Company
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
PMM / Putnam Managed Municipal Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C / Citigroup Inc.
LAMR / Lamar Advertising Company
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
AEE / Ameren Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIZ / Assurant, Inc.
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
MRO / Marathon Oil Corporation
T / AT&T Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMI / Kinder Morgan, Inc.
ENZ / Enzo Biochem, Inc.
THO / THOR Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
DIS / The Walt Disney Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PKG / Packaging Corporation of America
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CBSH / Commerce Bancshares, Inc.