Market Value89,788,000
Total Holdings254
File Date2019-10-21
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
HQY / HealthEquity, Inc.
NDAQ / Nasdaq, Inc.
QQQ / Invesco QQQ Trust, Series 1
VRNT / Verint Systems Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US2655041000 / Dunkin' Brands Group, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
PGEN / Precigen, Inc.
ECA / EnCana Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KR / The Kroger Co.
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXEL / Exelixis, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
JPS / Nuveen Preferred & Income Securities Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CNTTQ / CannTrust Holdings Inc.
XLNX / Xilinx, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BIIB / Biogen Inc.
GDOT / Green Dot Corporation
CERN / Cerner Corp.
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
ALC / Alcon Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
MRK / Merck & Co., Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
83568G104 / Sonosite Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FSK / FS KKR Capital Corp.
LMT / Lockheed Martin Corporation
US92854Q1067 / Vivint Solar Inc.
KEYS / Keysight Technologies, Inc.
RTN / Raytheon Co.
SWAV / Shockwave Medical, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AG / First Majestic Silver Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
HAL / Halliburton Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVR / Invesco Mortgage Capital Inc.
MDT / Medtronic plc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
UNH / UnitedHealth Group Incorporated
BHF / Brighthouse Financial, Inc.
SYBT / Stock Yards Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFGP / Micro Focus International Plc - ADR
GILD / Gilead Sciences, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FE / FirstEnergy Corp.
PVH / PVH Corp.
GLD / SPDR Gold Trust
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLX / The Clorox Company
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
TRV / The Travelers Companies, Inc.
X / United States Steel Corporation
MMM / 3M Company
ETN / Eaton Corporation plc
INTC / Intel Corporation
TPIC / TPI Composites, Inc.
VIVO / Meridian Bioscience Inc.
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
CINF / Cincinnati Financial Corporation
V / Visa Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
CMCSA / Comcast Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CFBK / CF Bankshares Inc.
QTRX / Quanterix Corporation
STX / Seagate Technology Holdings plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYS / Paysign, Inc.
BYND / Beyond Meat, Inc.
CNS / Cohen & Steers, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MHY621511085 / Navios Maritime Containers L.P. Common Units
GLW / Corning Incorporated
NVLN / NOVELION THERAPEUTICS INC.
HALO / Halozyme Therapeutics, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
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
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LW / Lamb Weston Holdings, Inc.
CDXC / ChromaDex Corporation
ESNT / Essent Group Ltd.
SILK / Silk Road Medical, Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VMC / Vulcan Materials Company
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
CBB / Cincinnati Bell, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CTXS / Citrix Systems, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GCI / Gannett Co., Inc.
ENB / Enbridge Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CC / The Chemours Company
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NMM / Navios Maritime Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ASXC / Asensus Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RTX / RTX Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLB / Schlumberger Limited
GD / General Dynamics Corporation
MBB / iShares Trust - iShares MBS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PYPL / PayPal Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AFG / American Financial Group, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C / Citigroup Inc.
GTX / Garrett Motion Inc.
MET / MetLife, Inc.
CELG / Celgene Corp.
AVGR / Avinger, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ISRG / Intuitive Surgical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RPM / RPM International Inc.
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FIS / Fidelity National Information Services, Inc.
TXRH / Texas Roadhouse, Inc.
SNX / TD SYNNEX Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
REZI / Resideo Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VFC / V.F. Corporation
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTVA / Corteva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBRE / CBRE Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
EQIX / Equinix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
F / Ford Motor Company
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ECL / Ecolab Inc.
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CME / CME Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
CIVB / Civista Bancshares, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
D / Dominion Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF