Market Value217,522,000
Total Holdings225
File Date2019-11-05
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.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTCH / Match Group, Inc.
FLT / Corpay, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACN / Accenture plc
904784709 / Unilever N.V.
BFH / Bread Financial Holdings, Inc.
UA / Under Armour, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
RIG / Transocean Ltd.
GTX / Garrett Motion Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
BRSP / BrightSpire Capital, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
APH / Amphenol Corporation
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFL / Aflac Incorporated
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
TWTR / Twitter Inc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ULTA / Ulta Beauty, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCI / Crown Castle Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BERY / Berry Global Group, Inc.
US20605P1012 / Concho Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
SVRA / Savara Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LFUS / Littelfuse, Inc.
REZI / Resideo Technologies, Inc.
KAR / OPENLANE, Inc.
US72941B1061 / Pluralsight Inc
ILPT / Industrial Logistics Properties Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSK / FS KKR Capital Corp.
AMID / EA Series Trust - Argent Mid Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RY / Royal Bank of Canada
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MCHI / iShares Trust - iShares MSCI China ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ENR / Energizer Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VER / VEREIT Inc
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MRRL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
PUB / People's Utah Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LASR / nLIGHT, Inc.
CAKE / The Cheesecake Factory Incorporated
BDX / Becton, Dickinson and Company
RTN / Raytheon Co.
WH / Wyndham Hotels & Resorts, Inc.
DB / Deutsche Bank Aktiengesellschaft
SLB / Schlumberger Limited
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CHKP / Check Point Software Technologies Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MFC / Manulife Financial Corporation
MRCC / Monroe Capital Corporation
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
NRG / NRG Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WYNN / Wynn Resorts, Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NWE / NorthWestern Energy Group, Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XYZ / Block, Inc.
AMP / Ameriprise Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
FFIN / First Financial Bankshares, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FBIN / Fortune Brands Innovations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GD / General Dynamics Corporation
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
/ Wyndham Destinations, Inc.
LEVI / Levi Strauss & Co.
ARNC / Arconic Corporation
XHR / Xenia Hotels & Resorts, Inc.
AXP / American Express Company
SIEB / Siebert Financial Corp.
EOG / EOG Resources, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JWN / Nordstrom, Inc.
PINS / Pinterest, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TEAM / Atlassian Corporation
LLL / JX Luxventure Limited
US3798901068 / Glu Mobile Inc.
LOW / Lowe's Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
MSI / Motorola Solutions, Inc.
ENB / Enbridge Inc.
GDOT / Green Dot Corporation
STZ / Constellation Brands, Inc.
ACER / Acer Therapeutics Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
IAA / IAA Inc
APA / APA Corporation
CELG / Celgene Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XBIO / Xenetic Biosciences, Inc.
MRO / Marathon Oil Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
WAL / Western Alliance Bancorporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
VVV / Valvoline Inc.
TSN / Tyson Foods, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
DLTR / Dollar Tree, Inc.
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
PSTG / Pure Storage, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TYG / Tortoise Energy Infrastructure Corporation
GERN / Geron Corporation
BAX / Baxter International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LUMN / Lumen Technologies, Inc.
TTC / The Toro Company
LXRX / Lexicon Pharmaceuticals, Inc.
MDT / Medtronic plc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMGN / Amgen Inc.
V / Visa Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
APTV / Aptiv PLC
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
CTVA / Corteva, Inc.
RTX / RTX Corporation
DFS / Discover Financial Services
BKH / Black Hills Corporation
MIDD / The Middleby Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IR / Ingersoll Rand Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LLY / Eli Lilly and Company
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
HOLX / Hologic, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
ITT / ITT Inc.
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
SNAP / Snap Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
ALLE / Allegion plc
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
MKL / Markel Group Inc.
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
DTE / DTE Energy Company