Market Value346,765,000
Total Holdings237
File Date2020-02-14
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)
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LYFT / Lyft, Inc.
MORGAN STANLEY BK N A SALT LAK CD / CD (61690UCG3)
PXD / Pioneer Natural Resources Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UBS BK USA SALT LAKE CITY UT CD MTHLY / CD MTHLY (90348JFH8)
US912828UQ10 / United States Treasury Note/Bond
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGB / Taseko Mines Limited
CMS / CMS Energy Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NTG / Tortoise Midstream Energy Fund, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SKX / Skechers U.S.A., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
STLD / Steel Dynamics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EEFT / Euronet Worldwide, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
904784709 / Unilever N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HEI / HEICO Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZPN / Aspen Technology, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWXT / BWX Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRI / Thomson Reuters Corporation
PINNACLE BK ORANGE CITY FLA CD MTHLY / CD MTHLY (72345SHH7)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AVK / Advent Convertible and Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LPT / Liberty Property Trust
CACC / Credit Acceptance Corporation
XRAY / DENTSPLY SIRONA Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CINF / Cincinnati Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRKR / Bruker Corporation
WELLS FARGO BANK NATIONAL ASSN CD MTHLY / CD MTHLY (949763UG9)
US0153511094 / Alexion Pharmaceuticals, Inc.
AMERISOURCEBERGEN CORPORATION COM / (03073EV10)
BNY / BlackRock New York Municipal Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AFL / Aflac Incorporated
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
BLL / Ball Corp.
TJX / The TJX Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
APTV / Aptiv PLC
G / Genpact Limited
TYL / Tyler Technologies, Inc.
ZBRA / Zebra Technologies Corporation
CNR / Core Natural Resources, Inc.
MAR / Marriott International, Inc.
AES / The AES Corporation
FTV / Fortive Corporation
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
VTR / Ventas, Inc.
HBI / Hanesbrands Inc.
FFA / First Trust Enhanced Equity Income Fund
HON / Honeywell International Inc.
NDSN / Nordson Corporation
ILMN / Illumina, Inc.
TOKIF / Optima Medical Innovations Corp.
XRX / Xerox Holdings Corporation
LYV / Live Nation Entertainment, Inc.
VMW / Vmware Inc. - Class A
TECH / Bio-Techne Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETSY / Etsy, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BIO / Bio-Rad Laboratories, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TPR / Tapestry, Inc.
IP / International Paper Company
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BF.B / Brown-Forman Corporation
TSN / Tyson Foods, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PSX / Phillips 66
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
AAP / Advance Auto Parts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
ROP / Roper Technologies, Inc.
SPLK / Splunk Inc.
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLO / Valero Energy Corporation
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
DXCM / DexCom, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ISRG / Intuitive Surgical, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMCR / Amcor plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
USA / Liberty All-Star Equity Fund
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
MANH / Manhattan Associates, Inc.
UBER / Uber Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AJG / Arthur J. Gallagher & Co.
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MPWR / Monolithic Power Systems, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KMX / CarMax, Inc.
PANW / Palo Alto Networks, Inc.
WST / West Pharmaceutical Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTD / Mettler-Toledo International Inc.
PYPL / PayPal Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EQIX / Equinix, Inc.
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRVL / Marvell Technology, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
ANET / Arista Networks Inc
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
MA / Mastercard Incorporated
PLD / Prologis, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
F / Ford Motor Company
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.