Market Value130,645,000
Total Holdings203
File Date2018-08-01
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)
DDD / 3D Systems Corporation
LUMN / Lumen Technologies, Inc.
NVT / nVent Electric plc
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
IAU / iShares Gold Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
SWM / Schweitzer-Mauduit International, Inc.
RPM / RPM International Inc.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PEP / PepsiCo, Inc.
BBWI / Bath & Body Works, Inc.
FTR / Frontier Communications Corp.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
LBRT / Liberty Energy Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MLNX / Mellanox Technologies, Ltd.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
PZZA / Papa John's International, Inc.
ZIOP / Alaunos Therapeutics Inc
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
CELG / Celgene Corp.
DG / Dollar General Corporation
CRC / California Resources Corporation
HES / Hess Corporation
IR / Ingersoll Rand Inc.
SFLY / Shutterfly, Inc.
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT / ETF (739371813)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AMAT / Applied Materials, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCAR / PACCAR Inc
PSTG / Pure Storage, Inc.
WTBA / West Bancorporation, Inc.
GOLD / Barrick Mining Corporation
PIPR / Piper Sandler Companies
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
WAT / Waters Corporation
CNP / CenterPoint Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CAKE / The Cheesecake Factory Incorporated
KODK / Eastman Kodak Company
MAS / Masco Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
JWN / Nordstrom, Inc.
AA / Alcoa Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
WH / Wyndham Hotels & Resorts, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BR / Broadridge Financial Solutions, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EBAY / eBay Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US28470R1023 / Eldorado Resorts, Inc.
NFLX / Netflix, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SO / The Southern Company
INSY / Insys Therapeutics Inc.
BOX / Box, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
JBT / JBT Marel Corporation
LII / Lennox International Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FMC / FMC Corporation
WLL / Whiting Petroleum Corp (New)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENR / Energizer Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
ACN / Accenture plc
/ Denbury Resources, Inc.
PNR / Pentair plc
MFC / HEXAOM
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
30064K105 / Exacttarget, Inc.
HCC / Warrior Met Coal, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMM / 3M Company
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
JHG / Janus Henderson Group plc
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
/ Wyndham Destinations, Inc.
ETR / Entergy Corporation
SNES / SenesTech, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
USB / U.S. Bancorp
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
BHF / Brighthouse Financial, Inc.
XEC / Cimarex Energy Co.
SIVB / SVB Financial Group
ZION / Zions Bancorporation, National Association
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HAL / Halliburton Company
DVN / Devon Energy Corporation
MKTX / MarketAxess Holdings Inc.
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GE / General Electric Company
GLP / Global Partners LP - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CLX / The Clorox Company
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
SQ / Block, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation