Market Value341,925,000
Total Holdings293
File Date2019-08-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CAT / Caterpillar Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
UBS / UBS Group AG
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
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ASM / Avino Silver & Gold Mines Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CBPX / Continental Building Products, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MNRO / Monro, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UGI / UGI Corporation
HEAR / Turtle Beach Corporation
DSL / DoubleLine Income Solutions Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLCA / U.S. Silica Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFPT / Proofpoint Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BBN / BlackRock Taxable Municipal Bond Trust
NOC / Northrop Grumman Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
WYNN / Wynn Resorts, Limited
CDNA / CareDx, Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MET / MetLife, Inc.
/ Delphi Technologies PLC
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMED / Amedisys, Inc.
CNS / Cohen & Steers, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DVP / Deep Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTR / Frontier Communications Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MO / Altria Group, Inc.
XBHKX / BlackRock Core Bond Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
REZI / Resideo Technologies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XNBBX / Nuveen Build America Bond Fund
SIRI / Sirius XM Holdings Inc.
RTN / Raytheon Co.
FCT / First Trust Senior Floating Rate Income Fund II
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
AXP / American Express Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SMSI / Smith Micro Software, Inc.
SJB / ProShares Trust - ProShares Short High Yield
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VRTV / Veritiv Corp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TW / Tradeweb Markets Inc.
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
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TSCO / Tractor Supply Company
TEN / Tsakos Energy Navigation Limited
PCAR / PACCAR Inc
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
DOW / Dow Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DTE / DTE Energy Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GAIA / Gaia, Inc.
AFL / Aflac Incorporated
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INVA / Innoviva, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CIA / Citizens, Inc.
MPLX / MPLX LP - Limited Partnership
CW / Curtiss-Wright Corporation
MMM / 3M Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSQ / Calamos Strategic Total Return Fund
PXD / Pioneer Natural Resources Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SH / ProShares Trust - ProShares Short S&P500
VVR / Invesco Senior Income Trust
SCI / Service Corporation International
PSQ / ProShares Trust - ProShares Short QQQ
LEA / Lear Corporation
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
TECH / Bio-Techne Corporation
BWA / BorgWarner Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
F / Ford Motor Company
CNC / Centene Corporation
FOXF / Fox Factory Holding Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DOW / Dow Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LAMR / Lamar Advertising Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CL / Colgate-Palmolive Company
STOR / Store Capital Corp
AMD / Advanced Micro Devices, Inc.
018490100 / Allergan plc
HPE / Hewlett Packard Enterprise Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AUY / Yamana Gold Inc.
UAA / Under Armour, Inc.
MMC / Marsh & McLennan Companies, Inc.
30064K105 / Exacttarget, Inc.
ABT / Abbott Laboratories
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HBI / Hanesbrands Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ZS / Zscaler, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PAYC / Paycom Software, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGT / Target Corporation
VEEV / Veeva Systems Inc.
ALC / Alcon Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
RHT / Red Hat, Inc.
RTX / RTX Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
JNPR / Juniper Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTLP / Cantaloupe, Inc.
UNH / UnitedHealth Group Incorporated
NVR / NVR, Inc.
/ Voya Prime Rate Trust
APTV / Aptiv PLC
CF / CF Industries Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
ONB / Old National Bancorp
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
MRO / Marathon Oil Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
OGI / Organigram Global Inc.
LYFT / Lyft, Inc.
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
DHR / Danaher Corporation
DXC / DXC Technology Company
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
CDW / CDW Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
ASIX / AdvanSix Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
CELG / Celgene Corp.
DZSI / DZS Inc.
ISRG / Intuitive Surgical, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
IDXX / IDEXX Laboratories, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
PSX / Phillips 66
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
LEN.B / Lennar Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CINF / Cincinnati Financial Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GRMN / Garmin Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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
SLV / iShares Silver Trust
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CMCSA / Comcast Corporation
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
CTVA / Corteva, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WAB / Westinghouse Air Brake Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
CNHI / CNH Industrial N.V.
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
GTX / Garrett Motion 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
FCN / FTI Consulting, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
SWBI / Smith & Wesson Brands, Inc.
X / United States Steel Corporation
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GM / General Motors Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
QLYS / Qualys, Inc.
JPM / JPMorgan Chase & Co.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NFLX / Netflix, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
V / Visa Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHW / The Sherwin-Williams Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation