Market Value370,617,000
Total Holdings294
File Date2019-11-08
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)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HAS / Hasbro, Inc.
CHD / Church & Dwight Co., Inc.
HPQ / HP Inc.
UBS / UBS Group AG
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
MMS / Maximus, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SSB / SouthState Corporation
REAL / The RealReal, Inc.
MKTX / MarketAxess Holdings Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
RUN / Sunrun Inc.
INSP / Inspire Medical Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BST / BlackRock Science and Technology Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
TW / Tradeweb Markets Inc.
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
XBHKX / BlackRock Core Bond Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMED / Amedisys, Inc.
SMSI / Smith Micro Software, Inc.
SJB / ProShares Trust - ProShares Short High Yield
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNS / Cohen & Steers, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GBF / iShares Trust - iShares Government/Credit Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VRTV / Veritiv Corp
REZI / Resideo Technologies, Inc.
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
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy 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
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ASIX / AdvanSix Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
RWM / ProShares Trust - ProShares Short Russell2000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
DTE / DTE Energy Company
HYRE / HyreCar Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SLCA / U.S. Silica Holdings, Inc.
PFPT / Proofpoint Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CBPX / Continental Building Products, Inc.
COUP / Coupa Software Inc
ASM / Avino Silver & Gold Mines Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MNRO / Monro, Inc.
X / United States Steel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCN / FTI Consulting, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SH / ProShares Trust - ProShares Short S&P500
VVR / Invesco Senior Income Trust
SCI / Service Corporation International
XOM / Exxon Mobil Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMZN / Amazon.com, Inc.
RHT / Red Hat, Inc.
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QLYS / Qualys, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MET / MetLife, Inc.
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
TECH / Bio-Techne Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VEEV / Veeva Systems Inc.
US20605P1012 / Concho Resources, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TSLA / Tesla, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FOXF / Fox Factory Holding Corp.
CLX / The Clorox Company
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
DOW / Dow Inc.
LAMR / Lamar Advertising Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RGEN / Repligen Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STOR / Store Capital Corp
F / Ford Motor Company
RTN / Raytheon Co.
HPE / Hewlett Packard Enterprise Company
MMC / Marsh & McLennan Companies, Inc.
30064K105 / Exacttarget, Inc.
AUY / Yamana Gold Inc.
UAA / Under Armour, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DHR / Danaher Corporation
FTR / Frontier Communications Corp.
MSFT / Microsoft Corporation
BA / The Boeing Company
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APTV / Aptiv PLC
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TSCO / Tractor Supply Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HBI / Hanesbrands Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IOO / iShares Trust - iShares Global 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICE / Intercontinental Exchange, Inc.
DVP / Deep Value ETF
PAYC / Paycom Software, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
ALC / Alcon Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RTX / RTX Corporation
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNH / UnitedHealth Group Incorporated
NVR / NVR, Inc.
/ Voya Prime Rate Trust
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEN / Tsakos Energy Navigation Limited
UI / Ubiquiti Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
/ Delphi Technologies PLC
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PCAR / PACCAR Inc
AMGN / Amgen Inc.
ONB / Old National Bancorp
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
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
PXD / Pioneer Natural Resources Company
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
OGI / Organigram Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
LEA / Lear Corporation
DXC / DXC Technology Company
LYFT / Lyft, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
PFE / Pfizer Inc.
CELG / Celgene Corp.
DZSI / DZS Inc.
IDXX / IDEXX Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CGC / Canopy Growth Corporation
LEN.B / Lennar 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)
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
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
LEVI / Levi Strauss & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
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)
LOW / Lowe's Companies, Inc.
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.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
HON / Honeywell International Inc.
FRME / First Merchants Corporation
GTX / Garrett Motion Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
GE / General Electric Company
SWBI / Smith & Wesson Brands, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CVX / Chevron Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GM / General Motors Company
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.