Market Value226,367,000
Total Holdings372
File Date2019-10-16
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)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
FICO / Fair Isaac Corporation
TRI / Thomson Reuters Corporation
STI / Solidion Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
SEE / Sealed Air Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WLK / Westlake Corporation
TSG / Stars Group Inc.
FRC / First Republic Bank
TDOC / Teladoc Health, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABB / ABB Ltd. - ADR
SAGE / Sage Therapeutics, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
INDA / iShares Trust - iShares MSCI India ETF
ACHC / Acadia Healthcare Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ TD AmeriTrade Holding Corp.
VTR / Ventas, Inc.
LNN / Lindsay Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
CSGS / CSG Systems International, Inc.
ALV / Autoliv, Inc.
GMED / Globus Medical, Inc.
HR / Healthcare Realty Trust Incorporated
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
JAZZ / Jazz Pharmaceuticals plc
CTWS / Connecticut Water Service, Inc.
RHP / Ryman Hospitality Properties, Inc.
AYR / Aircastle Ltd.
AXS / AXIS Capital Holdings Limited
WTM / White Mountains Insurance Group, Ltd.
US30224P2002 / Extended Stay America Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
DPZ / Domino's Pizza, Inc.
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
KEYS / Keysight Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STOHF / Equinor ASA
W / Wayfair Inc.
WTRG / Essential Utilities, Inc.
AER / AerCap Holdings N.V.
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
MDP / Meredith Holdings Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
AON / Aon plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CONE / CyrusOne Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMHI / SEACOR Marine Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
ESLT / Elbit Systems Ltd.
USFD / US Foods Holding Corp.
EXAS / Exact Sciences Corporation
TRU / TransUnion
BGCP / BGC Partners Inc - Class A
LVS / Las Vegas Sands Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
VEEV / Veeva Systems Inc.
SRPT / Sarepta Therapeutics, Inc.
BCLYF / Barclays PLC
FNF / Fidelity National Financial, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EVTC / EVERTEC, Inc.
INOD / Innodata Inc.
CGBD / Carlyle Secured Lending, Inc.
904784709 / Unilever N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
NDSN / Nordson Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
ARKK / ARK ETF Trust - ARK Innovation ETF
CNK / Cinemark Holdings, Inc.
AQB / AquaBounty Technologies, Inc.
OSK / Oshkosh Corporation
BAH / Booz Allen Hamilton Holding Corporation
ADXS / Ayala Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
US20605P1012 / Concho Resources, Inc.
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRMW / Primo Water Corporation
EG / Everest Group, Ltd.
TWTR / Twitter Inc
BATRK / Atlanta Braves Holdings, Inc.
CNA / CNA Financial Corporation
AXP / American Express Company
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
LEA / Lear Corporation
WH / Wyndham Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IFF / International Flavors & Fragrances Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVY / iShares Trust - iShares Select Dividend ETF
LEN / Lennar Corporation
HAS / Hasbro, Inc.
UNM / Unum Group
DLTR / Dollar Tree, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
CUBE / CubeSmart
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
C / Citigroup Inc.
GIS / General Mills, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMB / The Williams Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
SEIC / SEI Investments Company
CDW / CDW Corporation
SYY / Sysco Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
SYF / Synchrony Financial
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
OSW / OneSpaWorld Holdings Limited
TTWO / Take-Two Interactive Software, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NLSN / Nielsen Holdings plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
PFE / Pfizer Inc.
TXMD / TherapeuticsMD, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
LYFT / Lyft, Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CTLT / Catalent, Inc.
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
MODG / Topgolf Callaway Brands Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALB / Albemarle Corporation
TGT / Target Corporation
XLNX / Xilinx, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
SPOT / Spotify Technology S.A.
MSGS / Madison Square Garden Sports Corp.
LBTYK / Liberty Global Ltd.
INSM / Insmed Incorporated
HOV / Hovnanian Enterprises, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FWONA / Formula One Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
MMP / Magellan Midstream Partners L.P.
REG / Regency Centers Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITRI / Itron, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPRO / GoPro, Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
/ Vanguard Russell 1000 Value
RBCAA / Republic Bancorp, Inc.
TLGT / Teligent Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBC / Wabco Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BERY / Berry Global Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WLL / Whiting Petroleum Corp (New)
AFT / Apollo Senior Floating Rate Fund Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADTN / ADTRAN Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ISBC / Investors Bancorp Inc
KTOS / Kratos Defense & Security Solutions, Inc.
NMRK / Newmark Group, Inc.
/ Wyndham Destinations, Inc.
PSEC / Prospect Capital Corporation
INXN / InterXion Holding N.V.
LBTYA / Liberty Global Ltd.
UAA / Under Armour, Inc.
SIVB / SVB Financial Group
NI / NiSource Inc.
VFC / V.F. Corporation
TRIP / Tripadvisor, Inc.
SEAS / United Parks & Resorts Inc.
AROC / Archrock, Inc.
PZZA / Papa John's International, Inc.
CPB / The Campbell's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOMD / Nomad Foods Limited
STZ / Constellation Brands, Inc.
EXTN / Exterran Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
CHKP / Check Point Software Technologies Ltd.
FUN / Six Flags Entertainment Corporation
MGA / Magna International Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PGEN / Precigen, Inc.
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
CGC / Canopy Growth Corporation
NTR / Nutrien Ltd.
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
JLL / Jones Lang LaSalle Incorporated
APH / Amphenol Corporation
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LYV / Live Nation Entertainment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCK / Crown Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
MANU / Manchester United plc
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
DOW / Dow Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
ULTA / Ulta Beauty, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MC / Moelis & Company
MAR / Marriott International, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
ZG / Zillow Group, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
LIND / Lindblad Expeditions Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
ECL / Ecolab Inc.
AOS / A. O. Smith Corporation
WCN / Waste Connections, Inc.
ANET / Arista Networks Inc
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EA / Electronic Arts Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BFB / Brown-Forman Corp. - Class B
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
CELG / Celgene Corp.
LBRDA / Liberty Broadband Corporation
CRMD / CorMedix Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
FWONK / Formula One Group
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
TSCO / Tractor Supply Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MTN / Vail Resorts, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
GBDC / Golub Capital BDC, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund