Market Value281,393,000
Total Holdings110
File Date2019-05-07
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)
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
EHC / Encompass Health Corporation
US2782651036 / Eaton Vance Corp.
SPLK / Splunk Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LNT / Alliant Energy Corporation
LC / LendingClub Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
EIX / Edison International
CENT / Central Garden & Pet Company
UIS / Unisys Corporation
HUN / Huntsman Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OGS / ONE Gas, Inc.
ALL / The Allstate Corporation
TSS / Total System Services, Inc.
ESRT / Empire State Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALE / ALLETE, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AVNS / Avanos Medical, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
GLW / Corning Incorporated
O / Realty Income Corporation
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
AVP / Avon Products, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BOOT / Boot Barn Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EHI / Western Asset Global High Income Fund Inc.
COUP / Coupa Software Inc
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NEM / Newmont Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
WEC / WEC Energy Group, Inc.
DDD / 3D Systems Corporation
VREX / Varex Imaging Corporation
DISCA / Discovery Inc - Class A
VLO / Valero Energy Corporation
THRM / Gentherm Incorporated
DLB / Dolby Laboratories, Inc.
/ Immunomedics, Inc.
DTE / DTE Energy Company
IRBT / iRobot Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HTH / Hilltop Holdings Inc.
VIAV / Viavi Solutions Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CALM / Cal-Maine Foods, Inc.
ULSGF / UBS AG
PGR / The Progressive Corporation
IDCC / InterDigital, Inc.
WGO / Winnebago Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
DXCM / DexCom, Inc.
WPC / W. P. Carey Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CNC / Centene Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
RNG / RingCentral, Inc.
CAR / Avis Budget Group, Inc.
TY / Tri-Continental Corporation
BLW / BlackRock Limited Duration Income Trust
BKR / Baker Hughes Company
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CHN / The China Fund, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
WYNN / Wynn Resorts, Limited
MOG.A / Moog Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FRC / First Republic Bank
GLD / SPDR Gold Trust
UAL / United Airlines Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRE / Sempra
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OKTA / Okta, Inc.
TTWO / Take-Two Interactive Software, Inc.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
GE / General Electric Company
PKI / Revvity Inc.
VMW / Vmware Inc. - Class A
ZBRA / Zebra Technologies Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
ACB / Aurora Cannabis Inc.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALK / Alaska Air Group, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
LAZY / Lazydays Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UYG / ProShares Trust - ProShares Ultra Financials
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
WATT / Energous Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
M / Macy's, Inc.
RTN / Raytheon Co.
LULU / lululemon athletica inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
LITE / Lumentum Holdings Inc.
NRZ / New Residential Investment Corp
BDX / Becton, Dickinson and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HTA / Healthcare Realty Trust Inc - Class A
AGR / Avangrid, Inc.
CMS / CMS Energy Corporation
VIAB / Viacom, Inc.
CF / CF Industries Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KLAC / KLA Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
126132109 / CNOOC Ltd.
CONE / CyrusOne Inc
PHK / PIMCO High Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
REZI / Resideo Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
STT / State Street Corporation
EVV / Eaton Vance Limited Duration Income Fund
MAR / Marriott International, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HBAN / Huntington Bancshares Incorporated
SWN / Southwestern Energy Company
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GHL / Greenhill & Co Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
EXAS / Exact Sciences Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MGEE / MGE Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
TWTR / Twitter Inc
JAX / J. Alexanders Holdings Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BK / The Bank of New York Mellon Corporation
30064K105 / Exacttarget, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WDFC / WD-40 Company
B / Barrick Mining Corporation
LBY / Libbey, Inc.
INDY / iShares Trust - iShares India 50 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VAC / Marriott Vacations Worldwide Corporation
US04351G1013 / Ascena Retail Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FOXA / Fox Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CY / Cypress Semiconductor Corp.
PNC / The PNC Financial Services Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
RPAI / Retail Properties of America Inc - Class A
XYL / Xylem Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CSII / Cardiovascular Systems Inc.
ATVI / Activision Blizzard Inc
SJI / South Jersey Industries Inc.
AKP / Alliance California Municipal Income Fund, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ENB / Enbridge Inc.
THST / Truett-Hurst, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CZNC / Citizens & Northern Corporation
ROST / Ross Stores, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ECOL / US Ecology Inc.
KEYS / Keysight Technologies, Inc.
RF / Regions Financial Corporation
X / United States Steel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
SXC / SunCoke Energy, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EA / Electronic Arts Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
VRTV / Veritiv Corp
CSX / CSX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ES / Eversource Energy
SITE / SiteOne Landscape Supply, Inc.
IAU / iShares Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
TENX / Tenax Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MYGN / Myriad Genetics, Inc.
CL / Colgate-Palmolive Company
RLJ / RLJ Lodging Trust
DELL / Dell Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
APA / APA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
RVI / Retail Value Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US92220P1057 / Varian Medical Systems, Inc.
SLB / Schlumberger Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TMUS / T-Mobile US, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KDP / Keurig Dr Pepper Inc.
HRB / H&R Block, Inc.
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRON / Cronos Group Inc.
JCI / Johnson Controls International plc
US74733V1008 / QEP Resources, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VFC / V.F. Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc.
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCA / BlackRock MuniYield California Quality Fund Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MYC / BlackRock MuniYield California Fund Inc
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
GD / General Dynamics Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WP / Worldpay, Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
GTX / Garrett Motion Inc.
ISRG / Intuitive Surgical, Inc.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
BR / Broadridge Financial Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BPR / Brookfield Property REIT Inc.
ZTS / Zoetis Inc.
CGC / Canopy Growth Corporation
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
PAYC / Paycom Software, Inc.
WMT / Walmart Inc.
MMM / 3M Company
CVS / CVS Health Corporation
RTX / RTX Corporation
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
TRU / TransUnion
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.