Market Value307,593,000
Total Holdings310
File Date2019-08-09
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)
TWLO / Twilio Inc.
STZ / Constellation Brands, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FLT / Corpay, Inc.
BDX / Becton, Dickinson and Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOMO / Domo, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MIDD / The Middleby Corporation
F / Ford Motor Company
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
ZION / Zions Bancorporation, National Association
UA / Under Armour, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RY / Royal Bank of Canada
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BFH / Bread Financial Holdings, Inc.
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KAR / OPENLANE, Inc.
LEVI / Levi Strauss & Co.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
VVV / Valvoline Inc.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
GDOT / Green Dot Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PUB / People's Utah Bancorp
INTU / Intuit Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FDX / FedEx Corporation
US20605P1012 / Concho Resources, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRRL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
904784709 / Unilever N.V.
MCHI / iShares Trust - iShares MSCI China ETF
FEYE / FireEye Inc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LASR / nLIGHT, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AMID / EA Series Trust - Argent Mid Cap ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WFT / Weatherford International plc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENR / Energizer Holdings, Inc.
VER / VEREIT Inc
BERY / Berry Global Group, Inc.
RTN / Raytheon Co.
FFIN / First Financial Bankshares, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PPL / PPL Corporation
DB / Deutsche Bank Aktiengesellschaft
RIG / Transocean Ltd.
TSLA / Tesla, Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
/ Wyndham Destinations, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTE / DTE Energy Company
ECL / Ecolab Inc.
USB / U.S. Bancorp
XHR / Xenia Hotels & Resorts, Inc.
SPGI / S&P Global Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
US72941B1061 / Pluralsight Inc
SIEB / Siebert Financial Corp.
TEAM / Atlassian Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARNC / Arconic Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRSP / BrightSpire Capital, Inc.
PSTG / Pure Storage, Inc.
LLL / JX Luxventure Limited
SBUX / Starbucks Corporation
JOBS / 51Job Inc. - ADR
CAKE / The Cheesecake Factory Incorporated
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
C.WSA / Citigroup, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
WH / Wyndham Hotels & Resorts, Inc.
KO / The Coca-Cola Company
CELG / Celgene Corp.
MMM / 3M Company
WAL / Western Alliance Bancorporation
FSK / FS KKR Capital Corp.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
ILPT / Industrial Logistics Properties Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAA / IAA Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AA / Alcoa Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RF / Regions Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
LFUS / Littelfuse, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SVRA / Savara Inc.
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
STLD / Steel Dynamics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MRCC / Monroe Capital Corporation
TTC / The Toro Company
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKH / Black Hills Corporation
DOW / Dow Inc.
HOLX / Hologic, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MFC / Manulife Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DD / DuPont de Nemours, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
XYZ / Block, Inc.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIG / American International Group, Inc.
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BA / The Boeing Company
DUK / Duke Energy Corporation
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PINS / Pinterest, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
MAT / Mattel, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCI / Crown Castle Inc.
APTV / Aptiv PLC
MKL / Markel Group Inc.
CB / Chubb Limited
CMI / Cummins Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
FBIN / Fortune Brands Innovations, Inc.
SNAP / Snap Inc.