Market Value168,454,986
Total Holdings278
File Date2019-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VXRT / Vaxart, Inc.
GWP / GW Pharmaceuticals plc
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
RTX / RTX Corporation
HD / The Home Depot, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
W / Wayfair Inc.
ROX / Castle Brands, Inc.
APH / Amphenol Corporation
HPQ / HP Inc.
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRIP / Tripadvisor, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PROSHARES TR ULTRA COMM SER / (74347B136)
EVN / Eaton Vance Municipal Income Trust
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CAT / Caterpillar Inc.
UYG / ProShares Trust - ProShares Ultra Financials
MTOR / Meritor Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNJ / Johnson & Johnson
EWC / iShares, Inc. - iShares MSCI Canada ETF
VRSK / Verisk Analytics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MCD / McDonald's Corporation
IEV / iShares Trust - iShares Europe ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVS / CVS Health Corporation
QSR / Restaurant Brands International Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OKE / ONEOK, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
KO / The Coca-Cola Company
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ORA / Ormat Technologies, Inc.
BAC / Bank of America Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LNG / Cheniere Energy, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CGNX / Cognex Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CARB / Carbonite, Inc.
ROG / Rogers Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
SAL / Salisbury Bancorp, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ODC / Oil-Dri Corporation of America
HAO / Haoxi Health Technology Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVEE / NV5 Global, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PSXP / Phillips 66 Partners LP - Units
THD / iShares, Inc. - iShares MSCI Thailand ETF
PVBC / Provident Bancorp, Inc.
RMR / The RMR Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RMD / ResMed Inc.
698814100 / Papa Murphy's Holdings, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ULTI / Ultimate Software Group, Inc. (The)
WWE / World Wrestling Entertainment, Inc. - Class A
WFT / Weatherford International plc
ECH / iShares, Inc. - iShares MSCI Chile ETF
BHBK / Blue Hills Bancorp, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BX / Blackstone Inc.
EXEL / Exelixis, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CSPI / CSP Inc.
COP / ConocoPhillips
AIN / Albany International Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOX / Box, Inc.
WASH / Washington Trust Bancorp, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UGI / UGI Corporation
RTN / Raytheon Co.
CWST / Casella Waste Systems, Inc.
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISRG / Intuitive Surgical, Inc.
018490100 / Allergan plc
AXAS / Abraxas Petroleum Corp.
PSX / Phillips 66
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ROLL / RBC Bearings Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EBSB / Meridian Bancorp Inc
FRC / First Republic Bank
ADP / Automatic Data Processing, Inc.
EPZM / Epizyme Inc
DIG / ProShares Trust - ProShares Ultra Energy
MPC / Marathon Petroleum Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MIDD / The Middleby Corporation
US69354M1080 / PRA Health Sciences Inc
RXL / ProShares Trust - ProShares Ultra Health Care
ACLS / Axcelis Technologies, Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CCF / Chase Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
UXI / ProShares Trust - ProShares Ultra Industrials
WPC / W. P. Carey Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPD / Rapid7, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HPE / Hewlett Packard Enterprise Company
NRG / NRG Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RGEN / Repligen Corporation
IRBT / iRobot Corporation
CVX / Chevron Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
A / Agilent Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KEYS / Keysight Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EHTH / eHealth, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
DFS / Discover Financial Services
STMP / Stamps.com Inc.
LLL / JX Luxventure Limited
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DG / Dollar General Corporation
PAYX / Paychex, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HUBS / HubSpot, Inc.
ACN / Accenture plc
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CSCO / Cisco Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CNXN / PC Connection, Inc.
GM / General Motors Company
XLNX / Xilinx, Inc.
INDB / Independent Bank Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CHEF / The Chefs' Warehouse, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PLUG / Plug Power Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BPMC / Blueprint Medicines Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MBB / iShares Trust - iShares MBS ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
33737J208 / First Trust Canada AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
V / Visa Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
OPK / OPKO Health, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MSF / Microsoft Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MELI / MercadoLibre, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund