Market Value1,278,484,000
Total Holdings378
File Date2019-05-10
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)
CGC / Canopy Growth Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
STI / Solidion Technology, Inc.
WM / Waste Management, Inc.
FMC / FMC Corporation
GD / General Dynamics Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEWR / New Relic Inc
ARNC / Arconic Corporation
ASXC / Asensus Surgical, Inc.
GPN / Global Payments Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
W / Wayfair Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BLUE / bluebird bio, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US3024451011 / FLIR Systems, Inc.
HGV / Hilton Grand Vacations Inc.
SXT / Sensient Technologies Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NVEE / NV5 Global, Inc.
904784709 / Unilever N.V.
SRCI / SRC Energy Inc
LOPE / Grand Canyon Education, Inc.
US0352901054 / Anixter International, Inc.
BOX / Box, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMKR / Emcore Corporation
CVET / Covetrus Inc
DNP / DNP Select Income Fund Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CTRL / Control4 Corp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NRCIA / National Research Corp.
OC / Owens Corning
QTNA / Quantenna Communications, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABB / ABB Ltd. - ADR
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LTHM / Livent Corporation
AA / Alcoa Corporation
REZI / Resideo Technologies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PHUN / Phunware, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HTLF / Heartland Financial USA, Inc.
INVESCO EXCHANGE TRADED FD T / WILSHR MICR CP (46137Y104)
ELAN / Elanco Animal Health Incorporated
CY / Cypress Semiconductor Corp.
TRP / TC Energy Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
JEF / Jefferies Financial Group Inc.
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
GH / Guardant Health, Inc.
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
CME / CME Group Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
ALLE / Allegion plc
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
LIN / Linde plc
TEAM / Atlassian Corporation
WELL / Welltower Inc.
AMGN / Amgen Inc.
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AON / Aon plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOW / Dow Inc.
RTN / Raytheon Co.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
30064K105 / Exacttarget, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
KSU / Kansas City Southern
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ABMD / Abiomed Inc.
VRNS / Varonis Systems, Inc.
TSLA / Tesla, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DATA / Tableau Software, Inc.
ENV / Envestnet, Inc.
COUP / Coupa Software Inc
ADI / Analog Devices, Inc.
UAA / Under Armour, Inc.
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
LEVI / Levi Strauss & Co.
DVA / DaVita Inc.
CHD / Church & Dwight Co., Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
TSS / Total System Services, Inc.
ORCL / Oracle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HD / The Home Depot, Inc.
IR / Ingersoll Rand Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
WDFC / WD-40 Company
PYPL / PayPal Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FI / Fiserv, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
WEN / The Wendy's Company
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EXEL / Exelixis, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
V / Visa Inc.
KNSL / Kinsale Capital Group, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LNT / Alliant Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc.
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDB / MongoDB, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CRMD / CorMedix Inc.
CLX / The Clorox Company
VFC / V.F. Corporation
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
EBMT / Eagle Bancorp Montana, Inc.
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
MKL / Markel Group Inc.
ECL / Ecolab Inc.
QTWO / Q2 Holdings, Inc.
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EXC / Exelon Corporation
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GCBC / Greene County Bancorp, Inc.
NNI / Nelnet, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCI / Barings Corporate Investors
NEE / NextEra Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HRL / Hormel Foods Corporation
SQ / Block, Inc.
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NUE / Nucor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
FIBK / First Interstate BancSystem, Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CYBR / CyberArk Software Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CELG / Celgene Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
EEFT / Euronet Worldwide, Inc.
APA / APA Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
INO / Inovio Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
TTD / The Trade Desk, Inc.
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
AXP / American Express Company
MDT / Medtronic plc
GTX / Garrett Motion Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
K / Kellanova
SLS / SELLAS Life Sciences Group, Inc.
CCI / Crown Castle Inc.
HUBS / HubSpot, Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
APD / Air Products and Chemicals, Inc.
BCE / BCE Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LNN / Lindsay Corporation
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GT / The Goodyear Tire & Rubber Company
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MMM / 3M Company
BKE / The Buckle, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund