Market Value87,687,000
Total Holdings290
File Date2019-07-24
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)
MU / Micron Technology, Inc.
MTDR / Matador Resources Company
HQY / HealthEquity, Inc.
NDAQ / Nasdaq, Inc.
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GLW / Corning Incorporated
JPGE / JPMorgan Diversified Return Global Equity ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
PGEN / Precigen, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FITB / Fifth Third Bancorp
AG / First Majestic Silver Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIIB / Biogen Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PSX / Phillips 66
KEYS / Keysight Technologies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
QTRX / Quanterix Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
HQH / Abrdn Healthcare Investors
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
DNP / DNP Select Income Fund Inc.
NMI / Nuveen Municipal Income Fund, Inc.
GDOT / Green Dot Corporation
TRV / The Travelers Companies, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYBT / Stock Yards Bancorp, Inc.
MPW / Medical Properties Trust, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VMC / Vulcan Materials Company
HBAN / Huntington Bancshares Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FSK / FS KKR Capital Corp.
OHI / Omega Healthcare Investors, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCHI / iShares Trust - iShares MSCI China ETF
EXEL / Exelixis, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IVR / Invesco Mortgage Capital Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NAD / Nuveen Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
CNS / Cohen & Steers, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MHY621511085 / Navios Maritime Containers L.P. Common Units
NVLN / NOVELION THERAPEUTICS INC.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CC / The Chemours Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEGI / Pattern Energy Group Inc.
CFBK / CF Bankshares Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLNX / Xilinx, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
83568G104 / Sonosite Inc
US92854Q1067 / Vivint Solar Inc.
RTN / Raytheon Co.
AVGO / Broadcom Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDLZ / Mondelez International, Inc.
CDXC / ChromaDex Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ECA / EnCana Corp.
CNTTQ / CannTrust Holdings Inc.
ESNT / Essent Group Ltd.
KMB / Kimberly-Clark Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
PEN / Penumbra, Inc.
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GTX / Garrett Motion Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BHF / Brighthouse Financial, Inc.
PVH / PVH Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DOW / Dow Inc.
GIS / General Mills, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MFGP / Micro Focus International Plc - ADR
VIVO / Meridian Bioscience Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CIVB / Civista Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LW / Lamb Weston Holdings, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
CBB / Cincinnati Bell, Inc.
KEY / KeyCorp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
GCI / Gannett Co., Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EQIX / Equinix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CERN / Cerner Corp.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
MET / MetLife, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
ASXC / Asensus Surgical, Inc.
K / Kellanova
SEDG / SolarEdge Technologies, Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CI / The Cigna Group
MBB / iShares Trust - iShares MBS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
AVGR / Avinger, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
X / United States Steel Corporation
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BK / The Bank of New York Mellon Corporation
FE / FirstEnergy Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
KO / The Coca-Cola Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RPM / RPM International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
TPIC / TPI Composites, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REZI / Resideo Technologies, Inc.
SNX / TD SYNNEX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
ET / Energy Transfer LP - Limited Partnership
CTAS / Cintas Corporation
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
ECL / Ecolab Inc.
SWAV / Shockwave Medical, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WHR / Whirlpool Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ADI / Analog Devices, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
HBI / Hanesbrands Inc.
HALO / Halozyme Therapeutics, Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation