Market Value165,061,000
Total Holdings310
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EW / Edwards Lifesciences Corporation
STI / Solidion Technology, Inc.
NOV / NOV Inc.
FSM / Fortuna Mining Corp.
PBPB / Potbelly Corporation
DNBF / DNB Financial Corp.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MCHP / Microchip Technology Incorporated
WIX / Wix.com Ltd.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KR / The Kroger Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
46138G607 / Invesco Shipping ETF
TUSK / Mammoth Energy Services, Inc.
SYNH / Syneos Health Inc - Class A
MSEX / Middlesex Water Company
AEIS / Advanced Energy Industries, Inc.
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
KS / KapStone Paper & Packaging Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HOLX / Hologic, Inc.
NUS / Nu Skin Enterprises, Inc.
TRIP / Tripadvisor, Inc.
AMD / Advanced Micro Devices, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
XPO / XPO, Inc.
GME / GameStop Corp.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MA / Mastercard Incorporated
V / Visa Inc.
GLW / Corning Incorporated
KLAC / KLA Corporation
C / Citigroup Inc.
LBRDA / Liberty Broadband Corporation
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
DIN / Dine Brands Global, Inc.
AL / Air Lease Corporation
ECOL / US Ecology Inc.
EAF / GrafTech International Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROL / Rollins, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIVE / Five Below, Inc.
AABA / Altaba Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XOMA / XOMA Royalty Corporation
FTSI / FTS International Inc. Class A
US98884U1088 / ZAGG Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ISBC / Investors Bancorp Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
STL / Sterling Bancorp.
BOJA / Bojangles, Inc.
ESRX / Express Scripts Holding Co.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AWR / American States Water Company
STRA / Strategic Education, Inc.
RGLD / Royal Gold, Inc.
REV / Revlon, Inc. - Class A
CWST / Casella Waste Systems, Inc.
QLYS / Qualys, Inc.
BBWI / Bath & Body Works, Inc.
UAL / United Airlines Holdings, Inc.
MKSI / MKS Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OFG / OFG Bancorp
MSB / Mesabi Trust
PPBI / Pacific Premier Bancorp, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US26885B1008 / EQT Midstream Partners LP
XCEMX / Clearbridge Energy MLP Fund Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
AGX / Argan, Inc.
MBFI / MB Financial, Inc.
ESIO / Electro Scientific Industries, Inc.
AEYE / AudioEye, Inc.
SEIC / SEI Investments Company
TEGP / Tallgrass Energy GP, LP
MPLX / MPLX LP - Limited Partnership
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NTRS / Northern Trust Corporation
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
/ Virtusa Corp.
BRKS / Brooks Automation, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SIVB / SVB Financial Group
JNPR / Juniper Networks, Inc.
EVC / Entravision Communications Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HUM / Humana Inc.
LPSN / LivePerson, Inc.
AET / Aetna, Inc.
PSTG / Pure Storage, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
SNA / Snap-on Incorporated
SP / SP Plus Corporation
SRNE / Sorrento Therapeutics, Inc.
US45772F1075 / Inphi Corporation
TRN / Trinity Industries, Inc.
WCN / Waste Connections, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SNBR / Sleep Number Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MOH / Molina Healthcare, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VRSN / VeriSign, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SSRM / SSR Mining Inc.
ISRG / Intuitive Surgical, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SGH / SMART Global Holdings, Inc.
BAP / Credicorp Ltd.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MNST / Monster Beverage Corporation
BAM / Brookfield Asset Management Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
STT / State Street Corporation
PRU / Prudential Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
RTN / Raytheon Co.
LEE / Lee Enterprises, Incorporated
US2692464017 / E*TRADE Financial, Inc.
CASA / Casa Systems, Inc.
F / Ford Motor Company
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BG / Bunge Global SA
KORS / Michael Kors Holdings Ltd.
MMAT / Meta Materials Inc.
30064K105 / Exacttarget, Inc.
PCAR / PACCAR Inc
FSK / FS KKR Capital Corp.
UIS / Unisys Corporation
DXCM / DexCom, Inc.
PFG / Principal Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCCO / Southern Copper Corporation
REXR / Rexford Industrial Realty, Inc.
018490100 / Allergan plc
ALK / Alaska Air Group, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
NYT / The New York Times Company
YEXT / Yext, Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
EHC / Encompass Health Corporation
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
IRBT / iRobot Corporation
GIC / Global Industrial Company
HELE / Helen of Troy Limited
WFC / Wells Fargo & Company
ECTM / ECA Marcellus Trust I
VIAB / Viacom, Inc.
GPS / The Gap, Inc.
PHM / PulteGroup, Inc.
KL / Kirkland Lake Gold Ltd
FL / Foot Locker, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
HCC / Warrior Met Coal, Inc.
TVTY / Tivity Health Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
ZION / Zions Bancorporation, National Association
AMAT / Applied Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SBAC / SBA Communications Corporation
GD / General Dynamics Corporation
REET / iShares Trust - iShares Global REIT ETF
DISCK / Warner Bros.Discovery Inc - Series C
ABBV / AbbVie Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MMSI / Merit Medical Systems, Inc.
AM / Antero Midstream Corporation
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
NFLX / Netflix, Inc.
OLP / One Liberty Properties, Inc.
IMMR / Immersion Corporation
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KMX / CarMax, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
ROKU / Roku, Inc.
M / Macy's, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FHI / Federated Hermes, Inc.
SAVE / Spirit Airlines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTC / PTC Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAC / IAC Inc.
NOMD / Nomad Foods Limited
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
CF / CF Industries Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
STZ / Constellation Brands, Inc.
CGC / Canopy Growth Corporation
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
ROIC / Retail Opportunity Investments Corp.
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESI / Element Solutions Inc
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BWA / BorgWarner Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AXP / American Express Company
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LUV / Southwest Airlines Co.
AA / Alcoa Corporation
SLV / iShares Silver Trust
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund