Market Value282,127,000
Total Holdings258
File Date2019-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSN / Tyson Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HCSG / Healthcare Services Group, Inc.
CYBR / CyberArk Software Ltd.
NOV / NOV Inc.
IPHS / Innophos Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
RAMP / LiveRamp Holdings, Inc.
IDCC / InterDigital, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
US0325111070 / Anadarko Petroleum Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SU / Suncor Energy Inc.
EXI / iShares Trust - iShares Global Industrials ETF
QUOT / Quotient Technology Inc
FET / Forum Energy Technologies, Inc.
US40449J1034 / The Habit Restaurants, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OMI / Owens & Minor, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HAL / Halliburton Company
APA / APA Corporation
CNQ / Canadian Natural Resources Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
QRTEA / Qurate Retail Inc - Series A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DPLO / Diplomat Pharmacy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBL / BHP Group Plc - ADR
THR / Thermon Group Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TECH / Bio-Techne Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
NEWR / New Relic Inc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NUAN / Nuance Communications Inc
MXI / iShares Trust - iShares Global Materials ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTN / Raytheon Co.
JXI / iShares Trust - iShares Global Utilities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DRQ / Dril-Quip, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DG / Dollar General Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MRCY / Mercury Systems, Inc.
NTCT / NetScout Systems, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
O / Realty Income Corporation
WAGE / WageWorks Inc.
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
904784709 / Unilever N.V.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OXY / Occidental Petroleum Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
TWTR / Twitter Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HSTM / HealthStream, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WELL / Welltower Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTR / Ventas, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CREE / Cree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
NEO / NeoGenomics, Inc.
018490100 / Allergan plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
STWD / Starwood Property Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NUE / Nucor Corporation
CCI / Crown Castle Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US40425J1016 / HMS Holdings Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFT / Weatherford International plc
US3723091043 / GenMark Diagnostics, Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RDS.B / Shell Plc - ADR
FLR / Fluor Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Voya Prime Rate Trust
MCK / McKesson Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
HTLD / Heartland Express, Inc.
AMCX / AMC Networks Inc.
PCTY / Paylocity Holding Corporation
IVZ / Invesco Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
I / Intelsat SA
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTT / CatchMark Timber Trust Inc - Class A
FEYE / FireEye Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTXS / Citrix Systems, Inc.
INGR / Ingredion Incorporated
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FRPT / Freshpet, Inc.
AJG / Arthur J. Gallagher & Co.
IMGN / ImmunoGen, Inc.
WDC / Western Digital Corporation
K / Kellanova
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORCL / Oracle Corporation
OMCL / Omnicell, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
PPL / PPL Corporation
RBA / RB Global, Inc.
D / Dominion Energy, Inc.
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
CRS / Carpenter Technology Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GKOS / Glaukos Corporation
TEL / TE Connectivity plc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UPS / United Parcel Service, Inc.
VRAY / ViewRay Inc.
MNRO / Monro, Inc.
PODD / Insulet Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CVX / Chevron Corporation
FIBK / First Interstate BancSystem, Inc.
LHX / L3Harris Technologies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
LNTH / Lantheus Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MBB / iShares Trust - iShares MBS ETF
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SSD / Simpson Manufacturing Co., Inc.
KMB / Kimberly-Clark Corporation
IONS / Ionis Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IT / Gartner, Inc.
GOOG / Alphabet Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
AMT / American Tower Corporation
FDX / FedEx Corporation
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CTRA / Coterra Energy Inc.
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
DLB / Dolby Laboratories, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
CM / Canadian Imperial Bank of Commerce
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLAB / Silicon Laboratories Inc.
AMBA / Ambarella, Inc.
TSCO / Tractor Supply Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
JCI / Johnson Controls International plc