Market Value328,558,000
Total Holdings307
File Date2019-05-14
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)
HAS / Hasbro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
DVP / Deep Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PETS / PetMed Express, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ASM / Avino Silver & Gold Mines Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CBPX / Continental Building Products, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BLKB / Blackbaud, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MO / Altria Group, Inc.
CIA / Citizens, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HEAR / Turtle Beach Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
MPLX / MPLX LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INVA / Innoviva, Inc.
SMSI / Smith Micro Software, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UGI / UGI Corporation
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMED / Amedisys, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GAIA / Gaia, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AFL / Aflac Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HAL / Halliburton Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTV / Veritiv Corp
CTLP / Cantaloupe, Inc.
CW / Curtiss-Wright Corporation
REZI / Resideo Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SRCE / 1st Source Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
57772K101 / Maxim Integrated Products Inc.
ROP / Roper Technologies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MNRO / Monro, Inc.
WYNN / Wynn Resorts, Limited
VLO / Valero Energy Corporation
SJB / ProShares Trust - ProShares Short High Yield
CDNA / CareDx, Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DSL / DoubleLine Income Solutions Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XBHKX / BlackRock Core Bond Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
/ Delphi Technologies PLC
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNS / Cohen & Steers, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
XNBBX / Nuveen Build America Bond Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SIRI / Sirius XM Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
AXP / American Express Company
ILMN / Illumina, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CF / CF Industries Holdings, Inc.
30064K105 / Exacttarget, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWM / ProShares Trust - ProShares Short Russell2000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTV / Fortive Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CLX / The Clorox Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RHT / Red Hat, Inc.
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DTE / DTE Energy Company
FOXF / Fox Factory Holding Corp.
DG / Dollar General Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VVC / Vectren Corp.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMN / Eastman Chemical Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
USO / United States Oil Fund, LP - Limited Partnership
MMM / 3M Company
APTV / Aptiv PLC
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVDA / NVIDIA Corporation
CSQ / Calamos Strategic Total Return Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VVR / Invesco Senior Income Trust
NOW / ServiceNow, Inc.
SCI / Service Corporation International
NUV / Nuveen Municipal Value Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CMA / Comerica Incorporated
LEA / Lear Corporation
PCG / PG&E Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
TECH / Bio-Techne Corporation
SONN / Sonnet BioTherapeutics Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
F / Ford Motor Company
FCN / FTI Consulting, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
NVR / NVR, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CME / CME Group Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STOR / Store Capital Corp
AMD / Advanced Micro Devices, Inc.
RTN / Raytheon Co.
HPE / Hewlett Packard Enterprise Company
MMC / Marsh & McLennan Companies, Inc.
RPAI / Retail Properties of America Inc - Class A
AUY / Yamana Gold Inc.
UAA / Under Armour, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TEN / Tsakos Energy Navigation Limited
HBI / Hanesbrands Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
ZS / Zscaler, Inc.
AET / Aetna, Inc.
018490100 / Allergan plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCAR / PACCAR Inc
FCT / First Trust Senior Floating Rate Income Fund II
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DB / Deutsche Bank Aktiengesellschaft
FLT / Corpay, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAYC / Paycom Software, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGT / Target Corporation
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
SH / ProShares Trust - ProShares Short S&P500
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
V / Visa Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNPR / Juniper Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
USB / U.S. Bancorp
BWA / BorgWarner Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
IOO / iShares Trust - iShares Global 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBS / UBS Group AG
/ Voya Prime Rate Trust
ICE / Intercontinental Exchange, Inc.
JAZZ / Jazz Pharmaceuticals plc
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTC / Intel Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YUMC / Yum China Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AMZN / Amazon.com, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
ONB / Old National Bancorp
FXI / iShares Trust - iShares China Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRO / Marathon Oil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BA / The Boeing Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
DXC / DXC Technology Company
MSF / Microsoft Corporation
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
CDW / CDW Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
FMC / FMC Corporation
HD / The Home Depot, Inc.
CELG / Celgene Corp.
DZSI / DZS Inc.
SCHW / The Charles Schwab Corporation
IDXX / IDEXX Laboratories, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
X / United States Steel Corporation
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GRMN / Garmin Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VZ / Verizon Communications Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
LEVI / Levi Strauss & Co.
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
UI / Ubiquiti Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SLV / iShares Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BF.B / Brown-Forman Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WAB / Westinghouse Air Brake Technologies Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SMAR / Smartsheet Inc.
GTX / Garrett Motion Inc.
T / AT&T Inc.
ASIX / AdvanSix Inc.
ACB / Aurora Cannabis Inc.
HON / Honeywell International Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FRME / First Merchants Corporation
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
GE / General Electric Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
SWBI / Smith & Wesson Brands, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
CVX / Chevron Corporation
QLYS / Qualys, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund