Market Value85,656,000
Total Holdings227
File Date2019-01-22
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)
PVH / PVH Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
83568G104 / Sonosite Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SYK / Stryker Corporation
NMI / Nuveen Municipal Income Fund, Inc.
CFBK / CF Bankshares Inc.
WDC / Western Digital Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US92854Q1067 / Vivint Solar Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GM / General Motors Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CARS / Cars.com Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SYBT / Stock Yards Bancorp, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
PEN / Penumbra, Inc.
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
ASXC / Asensus Surgical, Inc.
CIVB / Civista Bancshares, Inc.
DFS / Discover Financial Services
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GTX / Garrett Motion Inc.
XOM / Exxon Mobil Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GCI / Gannett Co., Inc.
NVLN / NOVELION THERAPEUTICS INC.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
LITE / Lumentum Holdings Inc.
QTRX / Quanterix Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CERN / Cerner Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NAD / Nuveen Quality Municipal Income Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CDXC / ChromaDex Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KMB / Kimberly-Clark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIVO / Meridian Bioscience Inc.
VMC / Vulcan Materials Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RDS.B / Shell Plc - ADR
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C / Citigroup Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEA / Lear Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UNIT / Unity Group LLC
CC / The Chemours Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
AFL / Aflac Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEGI / Pattern Energy Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
SEDG / SolarEdge Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GD / General Dynamics Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
DVY / iShares Trust - iShares Select Dividend ETF
AVGR / Avinger, Inc.
WHR / Whirlpool Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNX / TD SYNNEX Corporation
PG / The Procter & Gamble Company
HSY / The Hershey Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
CI / The Cigna Group
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPIC / TPI Composites, Inc.
BHF / Brighthouse Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
HBI / Hanesbrands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPM / RPM International Inc.
X / United States Steel Corporation
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
TXRH / Texas Roadhouse, Inc.
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ALL / The Allstate Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BK / The Bank of New York Mellon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
CTAS / Cintas Corporation
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUK / Duke Energy Corporation
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
HALO / Halozyme Therapeutics, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.