Market Value40,272,000
Total Holdings336
File Date2019-05-09
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)
TMQ / Trilogy Metals Inc.
BURL / Burlington Stores, Inc.
ARCB / ArcBest Corporation
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ETR / Entergy Corporation
MPC / Marathon Petroleum Corporation
FTNT / Fortinet, Inc.
PODD / Insulet Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
BWXT / BWX Technologies, Inc.
CWEN.A / Clearway Energy, Inc.
QCOM / QUALCOMM Incorporated
FNKO / Funko, Inc.
GEO / The GEO Group, Inc.
HALO / Halozyme Therapeutics, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPSC / SPS Commerce, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TNET / TriNet Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GG / Goldcorp, Inc.
US7153471005 / Perspecta Inc
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JBL / Jabil Inc.
CM / Canadian Imperial Bank of Commerce
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STOHF / Equinor ASA
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
US00401C1080 / Acacia Communications, Inc.
ARLO / Arlo Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
BHC / Bausch Health Companies Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CLDR / Cloudera Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
REZI / Resideo Technologies, Inc.
SRDX / Surmodics, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SO / The Southern Company
TILE / Interface, Inc.
TSRO / TESARO, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
NEWR / New Relic Inc
US40425J1016 / HMS Holdings Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NBEV / NewAge Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XXII / 22nd Century Group, Inc.
US85207U1051 / Sprint Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TWTR / Twitter Inc
HPQ / HP Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
FMC / FMC Corporation
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ANET / Arista Networks Inc
ABMD / Abiomed Inc.
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
APTV / Aptiv PLC
ABT / Abbott Laboratories
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TTD / The Trade Desk, Inc.
FORM / FormFactor, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELME / Elme Communities
SNAP / Snap Inc.
PMM / Putnam Managed Municipal Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ASIX / AdvanSix Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UAA / Under Armour, Inc.
TWLO / Twilio Inc.
KR / The Kroger Co.
PEAK / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
SKT / Tanger Inc.
MYGN / Myriad Genetics, Inc.
X / United States Steel Corporation
EVRI / Everi Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
APA / APA Corporation
HON / Honeywell International Inc.
IP / International Paper Company
FN / Fabrinet
FRC / First Republic Bank
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
CELG / Celgene Corp.
DRE / Duke Realty Corporation - Preferred Security
US20605P1012 / Concho Resources, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
US0325111070 / Anadarko Petroleum Corp.
CSCO / Cisco Systems, Inc.
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
COR / Cencora, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WAB / Westinghouse Air Brake Technologies Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
HRTX / Heron Therapeutics, Inc.
EIM / Eaton Vance Municipal Bond Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMO / Invesco Municipal Opportunity Trust
872307903 / TCF Financial Corporation
FOXF / Fox Factory Holding Corp.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRCY / Mercury Systems, Inc.
BOOM / DMC Global Inc.
PSXP / Phillips 66 Partners LP - Units
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
NUE / Nucor Corporation
US0906721065 / BioTelemetry, Inc.
MPX / Marine Products Corporation
PLNT / Planet Fitness, Inc.
SXC / SunCoke Energy, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
OSUR / OraSure Technologies, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
NYT / The New York Times Company
HUM / Humana Inc.
WIA / Western Asset Inflation-Linked Income Fund
RWM / ProShares Trust - ProShares Short Russell2000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KAR / OPENLANE, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IDCC / InterDigital, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LEO / BNY Mellon Strategic Municipals, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
98235T107 / Wright Medical Group N.V.
DBX / Dropbox, Inc.
GOLD / Barrick Mining Corporation
/ TD AmeriTrade Holding Corp.
MCS / The Marcus Corporation
COLM / Columbia Sportswear Company
MDSO / Medidata Solutions, Inc.
MLNX / Mellanox Technologies, Ltd.
RNR / RenaissanceRe Holdings Ltd.
JQC / Nuveen Credit Strategies Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
NVMI / Nova Ltd.
CHKP / Check Point Software Technologies Ltd.
LTHM / Livent Corporation
CEF / Sprott Physical Gold and Silver Trust
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
CYBR / CyberArk Software Ltd.
PENN / PENN Entertainment, Inc.
PG / The Procter & Gamble Company
TEAM / Atlassian Corporation
WEED / Canopy Growth Corporation
MMU / Western Asset Managed Municipals Fund Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BPOP / Popular, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
03765K104 / Aphria Inc.
LLL / JX Luxventure Limited
DOC / Healthpeak Properties, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCH / PotlatchDeltic Corporation
PSQ / ProShares Trust - ProShares Short QQQ
LTC / LTC Properties, Inc.
PFE / Pfizer Inc.
IAC / IAC Inc.
COP / ConocoPhillips
FFIV / F5, Inc.
MA / Mastercard Incorporated
FRO / Frontline plc
US0268741560 / American International Group, Inc. Warrants
MPW / Medical Properties Trust, Inc.
PPG / PPG Industries, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TEL / TE Connectivity plc
F / Ford Motor Company
GNE / Genie Energy Ltd.
KTF / DWS Municipal Income Trust
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
TER / Teradyne, Inc.
PETQ / PetIQ, Inc.
SBUX / Starbucks Corporation
FIVN / Five9, Inc.
RNG / RingCentral, Inc.
VSTO / Vista Outdoor Inc.
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
AY / Atlantica Sustainable Infrastructure plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
19041P105 / CBS Corp.
OHI / Omega Healthcare Investors, Inc.
VTR / Ventas, Inc.
HUN / Huntsman Corporation
XLNX / Xilinx, Inc.
TRGP / Targa Resources Corp.
RY / Royal Bank of Canada
ABB / ABB Ltd. - ADR
CDNS / Cadence Design Systems, Inc.
EL / The Estée Lauder Companies Inc.
CC / The Chemours Company
MIME / Mimecast Ltd
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
AYX / Alteryx, Inc.
BKNG / Booking Holdings Inc.
NLOK / NortonLifeLock Inc
TACO / Berto Acquisition Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NG / NovaGold Resources Inc.
UPS / United Parcel Service, Inc.
USL / United States 12 Month Oil Fund, LP
IIM / Invesco Value Municipal Income Trust
PPL / PPL Corporation
SLV / iShares Silver Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
HST / Host Hotels & Resorts, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
APH / Amphenol Corporation
RF / Regions Financial Corporation
DXC / DXC Technology Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SAND / Sandstorm Gold Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
EPR / EPR Properties
IAU / iShares Gold Trust
FEYE / FireEye Inc
PGR / The Progressive Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
SIRI / Sirius XM Holdings Inc.
HUBS / HubSpot, Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
ZNOG / Zion Oil & Gas, Inc.
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LADR / Ladder Capital Corp
FL / Foot Locker, Inc.
RCL / Royal Caribbean Cruises Ltd.
MVF / BlackRock MuniVest Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FIVE / Five Below, Inc.
BBWI / Bath & Body Works, Inc.
APPN / Appian Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
INTC / Intel Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BAX / Baxter International Inc.
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
AME / AMETEK, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CIEN / Ciena Corporation
NTGR / NETGEAR, Inc.
DXCM / DexCom, Inc.
GTX / Garrett Motion Inc.
NVR / NVR, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
LRN / Stride, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MO / Altria Group, Inc.
CSX / CSX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PHYS / Sprott Physical Gold Trust
O / Realty Income Corporation
EXEL / Exelixis, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMT / Lockheed Martin Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
SQ / Block, Inc.
CB / Chubb Limited
OKTA / Okta, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATI / ATI Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
TPR / Tapestry, Inc.
PYPL / PayPal Holdings, Inc.
CRUS / Cirrus Logic, Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
AES / The AES Corporation
UBSI / United Bankshares, Inc.
LLY / Eli Lilly and Company
ACB / Aurora Cannabis Inc.
AAPL / Apple Inc.