Market Value102,509,000
Total Holdings218
File Date2018-10-22
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)
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WY / Weyerhaeuser Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
83568G104 / Sonosite Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COP / ConocoPhillips
DOW / Dow Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FTR / Frontier Communications Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SNX / TD SYNNEX Corporation
HBAN / Huntington Bancshares Incorporated
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TSLA / Tesla, Inc.
US92854Q1067 / Vivint Solar Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PVH / PVH Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYBT / Stock Yards Bancorp, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PRU / Prudential Financial, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASIX / AdvanSix Inc.
HP / Helmerich & Payne, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CARS / Cars.com Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BHF / Brighthouse Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEN / Penumbra, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
VMC / Vulcan Materials Company
RPM / RPM International Inc.
X / United States Steel Corporation
BAC / Bank of America Corporation
HALO / Halozyme Therapeutics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KR / The Kroger Co.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TPIC / TPI Composites, Inc.
BKNG / Booking Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US54142L1098 / LogMein, Inc.
GCI / Gannett Co., Inc.
NVLN / NOVELION THERAPEUTICS INC.
VIVO / Meridian Bioscience Inc.
DBC / Invesco DB Commodity Index Tracking Fund
QTRX / Quanterix Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GBR / New Concept Energy, Inc.
ORI / Old Republic International Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
CERN / Cerner Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UNIT / Unity Group LLC
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RTN / Raytheon Co.
CFBK / CF Bankshares Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CNS / Cohen & Steers, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CC / The Chemours Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEGI / Pattern Energy Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
CDXC / ChromaDex Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SJM / The J. M. Smucker Company
CHD / Church & Dwight Co., Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CELG / Celgene Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RDS.B / Shell Plc - ADR
WDC / Western Digital Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KO / The Coca-Cola Company
LEA / Lear Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GM / General Motors Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
COTY / Coty Inc.
CVG / Convergys Corp.
AUSE / WisdomTree Australia Dividend Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
C / Citigroup Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
CTXS / Citrix Systems, Inc.
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AVGR / Avinger, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
NOC / Northrop Grumman Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
F / Ford Motor Company
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WHR / Whirlpool Corporation
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
ORCL / Oracle Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXRH / Texas Roadhouse, Inc.
ENB / Enbridge Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMR / Emerson Electric Co.
ASXC / Asensus Surgical, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
D / Dominion Energy, Inc.
HSY / The Hershey Company
SEDG / SolarEdge Technologies, Inc.
FITB / Fifth Third Bancorp
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF