Market Value470,953,000
Total Holdings381
File Date2019-05-15
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
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Shares
Current
Shares
Change
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Current Value
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IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
MA / Mastercard Incorporated
PODD / Insulet Corporation
THO / THOR Industries, Inc.
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
ATUS / Altice USA, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WEN / The Wendy's Company
CLNE / Clean Energy Fuels Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DBD / Diebold Nixdorf, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRK / Comstock Resources, Inc.
ULTA / Ulta Beauty, Inc.
CLH / Clean Harbors, Inc.
RY / Royal Bank of Canada
PRTK / Paratek Pharmaceuticals Inc.
PNR / Pentair plc
NSL / Nuveen Senior Income Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GILD / Gilead Sciences, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
CLX / The Clorox Company
CNC / Centene Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
NOC / Northrop Grumman Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc. Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
T / AT&T Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
BTT / Blackrock Municipal 2030 Target Term Trust
PBCT / People`s United Financial Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CNA / CNA Financial Corporation
US6709831050 / Nuveen Texas Quality Municipal Income Fund
XLNX / Xilinx, Inc.
IEX / IDEX Corporation
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
ECA / EnCana Corp.
AQ / Aquantia Corp.
CCLP / CSI Compressco LP - Limited Partnership
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BG / Bunge Global SA
ONVO / Organovo Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KL / Kirkland Lake Gold Ltd
NFX / Newfield Exploration Company
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MIDD / The Middleby Corporation
JFR / Nuveen Floating Rate Income Fund
TNDM / Tandem Diabetes Care, Inc.
YETI / YETI Holdings, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
GWB / Great Western Bancorp Inc
FSK / FS KKR Capital Corp.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
US33830X1046 / Five Prime Therapeutics Inc
ULSGF / UBS AG
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BYM / BlackRock Municipal Income Quality Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FDC / First Data Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EYEN / Eyenovia, Inc.
RTN / Raytheon Co.
XETWX / Eaton Vance Tax-Managed Global
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
VGM / Invesco Trust for Investment Grade Municipals
PBT / Permian Basin Royalty Trust
FIVE / Five Below, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DAL / Delta Air Lines, Inc.
US30224P2002 / Extended Stay America Inc
BRK.A / Berkshire Hathaway Inc.
TPIC / TPI Composites, Inc.
HBI / Hanesbrands Inc.
TYG / Tortoise Energy Infrastructure Corporation
FGEN / FibroGen, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CSWC / Capital Southwest Corporation
DSKE / Daseke, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TRN / Trinity Industries, Inc.
KN / Knowles Corporation
HL / Hecla Mining Company
WFT / Weatherford International plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RMBL / RumbleOn, Inc.
ABMD / Abiomed Inc.
CCL / Carnival Corporation & plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CSX / CSX Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SO / The Southern Company
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CMCSA / Comcast Corporation
NGL / NGL Energy Partners LP - Limited Partnership
NEE / NextEra Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BA / The Boeing Company
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MOTS / Motus GI Holdings, Inc.
AVGO / Broadcom Inc.
AGCO / AGCO Corporation
JNJ / Johnson & Johnson
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TWTR / Twitter Inc
AQN / Algonquin Power & Utilities Corp.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WELL / Welltower Inc.
DOV / Dover Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SBUX / Starbucks Corporation
SBR / Sabine Royalty Trust
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
TRTN / Triton International Limited
BBN / BlackRock Taxable Municipal Bond Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGS / AGS LLC
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APTV / Aptiv PLC
TIP / iShares Trust - iShares TIPS Bond ETF
AMT / American Tower Corporation
MUSA / Murphy USA Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
F / Ford Motor Company
ENSG / The Ensign Group, Inc.
PM / Philip Morris International Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
DAR / Darling Ingredients Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DHI / D.R. Horton, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NSC / Norfolk Southern Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
BST / BlackRock Science and Technology Trust
MBB / iShares Trust - iShares MBS ETF
EXC / Exelon Corporation
TKR / The Timken Company
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICLR / ICON Public Limited Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
LH / Labcorp Holdings Inc.
WRK / WestRock Company
PEP / PepsiCo, Inc.
AXP / American Express Company
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF Put
DUK / Duke Energy Corporation
FTV / Fortive Corporation
VMW / Vmware Inc. - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BAX / Baxter International Inc.
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
NIM / Nuveen Select Maturities Municipal Fund
BMY / Bristol-Myers Squibb Company Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIS / The Walt Disney Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCO / The Brink's Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
HUBB / Hubbell Incorporated
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HTH / Hilltop Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ET / Energy Transfer LP - Limited Partnership
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SQ / Block, Inc.
OKE / ONEOK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSX / Phillips 66
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
URA / Global X Funds - Global X Uranium ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
DG / Dollar General Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
GLD / SPDR Gold Trust
DBC / Invesco DB Commodity Index Tracking Fund
LOW / Lowe's Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FLS / Flowserve Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAS / Masco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADBE / Adobe Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
URI / United Rentals, Inc.
WU / The Western Union Company
MMM / 3M Company
BCE / BCE Inc.
DHR / Danaher Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
HAS / Hasbro, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SHOP / Shopify Inc.
CM / Canadian Imperial Bank of Commerce
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PII / Polaris Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
CDW / CDW Corporation
V / Visa Inc.
MKC / McCormick & Company, Incorporated
ACA / Arcosa, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund