Market Value248,509,000
Total Holdings209
File Date2019-04-16
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
BGS / B&G Foods, Inc.
CSX / CSX Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
OHI / Omega Healthcare Investors, Inc.
NVDA / NVIDIA Corporation
NUE / Nucor Corporation
RMTI / Rockwell Medical, Inc.
LUV / Southwest Airlines Co.
SHOP / Shopify Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
SYY / Sysco Corporation
WEED / Canopy Growth Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
ED / Consolidated Edison, Inc.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
VOYA / Voya Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABM / ABM Industries Incorporated
SUI / Sun Communities, Inc.
PACW / Pacwest Bancorp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHPG / Shire Plc.
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
FIVE / Five Below, Inc.
STMP / Stamps.com Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
T / AT&T Inc.
GPC / Genuine Parts Company
MMM / 3M Company
NOW / ServiceNow, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
AFL / Aflac Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UA / Under Armour, Inc.
OKTA / Okta, Inc.
CAT / Caterpillar Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
ULTA / Ulta Beauty, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
TWLO / Twilio Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDAY / Workday, Inc.
STZ / Constellation Brands, Inc.
MPC / Marathon Petroleum Corporation
CIEN / Ciena Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
SQ / Block, Inc.
FCEL / FuelCell Energy, Inc.
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
BYD / Boyd Gaming Corporation
CNFR / Conifer Holdings, Inc.
US2243991054 / Crane Co.
DXCM / DexCom, Inc.
BMO / Bank of Montreal
ALGN / Align Technology, Inc.
AWR / American States Water Company
BOH / Bank of Hawaii Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ Total S.A.
PGNX / Progenics Pharmaceuticals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XHR / Xenia Hotels & Resorts, Inc.
XPO / XPO, Inc.
VEEV / Veeva Systems Inc.
STWD / Starwood Property Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNC / Centene Corporation
CALX / Calix, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FITB / Fifth Third Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
TDOC / Teladoc Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JCOM / J2 Global Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ONVO / Organovo Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TCBI / Texas Capital Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
NYCB / Flagstar Financial, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
FFIV / F5, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
RPAI / Retail Properties of America Inc - Class A
GOOG / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
ILMN / Illumina, Inc.
FDS / FactSet Research Systems Inc.
TD / The Toronto-Dominion Bank
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
DTE / DTE Energy Company
EXAS / Exact Sciences Corporation
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
MNKKQ / Mallinckrodt Plc
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
HL / Hecla Mining Company
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
RH / RH
INTC / Intel Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
OLED / Universal Display Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BA / The Boeing Company
XOM / Exxon Mobil Corporation