Market Value94,285,000
Total Holdings238
File Date2019-04-18
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)
TIP / iShares Trust - iShares TIPS Bond ETF
MTDR / Matador Resources Company
HQY / HealthEquity, Inc.
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
NVLN / NOVELION THERAPEUTICS INC.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTN / Raytheon Co.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TGT / Target Corporation
US2655041000 / Dunkin' Brands Group, Inc.
HBAN / Huntington Bancshares Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
83568G104 / Sonosite Inc
US92854Q1067 / Vivint Solar Inc.
KO / The Coca-Cola Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PVH / PVH Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PEN / Penumbra, Inc.
X / United States Steel Corporation
MU / Micron Technology, Inc.
ENB / Enbridge Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GTX / Garrett Motion Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLX / The Clorox Company
TPIC / TPI Composites, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CERN / Cerner Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
GCI / Gannett Co., Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
NAD / Nuveen Quality Municipal Income Fund
QTRX / Quanterix Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
GDOT / Green Dot Corporation
DNP / DNP Select Income Fund Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MHY621511085 / Navios Maritime Containers L.P. Common Units
HQH / Abrdn Healthcare Investors
CNS / Cohen & Steers, Inc.
CFBK / CF Bankshares Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEGI / Pattern Energy Group Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CDXC / ChromaDex Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMC / Vulcan Materials Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MKC / McCormick & Company, Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VIVO / Meridian Bioscience Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BKNG / Booking Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MBB / iShares Trust - iShares MBS ETF
SJM / The J. M. Smucker Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KEY / KeyCorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CTXS / Citrix Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RDS.B / Shell Plc - ADR
NMM / Navios Maritime Partners L.P. - Limited Partnership
CC / The Chemours Company
NZF / Nuveen Municipal Credit Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
NMI / Nuveen Municipal Income Fund, Inc.
UNIT / Unity Group LLC
NXQ / Nuveen Select Tax-Free Income Portfolio 2
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
HP / Helmerich & Payne, Inc.
CARS / Cars.com Inc.
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PGEN / Precigen, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ASXC / Asensus Surgical, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SEDG / SolarEdge Technologies, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
AVGR / Avinger, Inc.
HSY / The Hershey Company
RPM / RPM International Inc.
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
REZI / Resideo Technologies, Inc.
DIS / The Walt Disney Company
CIVB / Civista Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
BHF / Brighthouse Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SNX / TD SYNNEX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GM / General Motors Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
TXRH / Texas Roadhouse, Inc.
SO / The Southern Company
SYBT / Stock Yards Bancorp, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ALL / The Allstate Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WHR / Whirlpool Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
KR / The Kroger Co.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF