Market Value165,091,000
Total Holdings301
File Date2019-04-08
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)
NUE / Nucor Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNR / Pentair plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
HRB / H&R Block, Inc.
CRON / Cronos Group Inc.
MED / Medifast, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DBC / Invesco DB Commodity Index Tracking Fund
STZ / Constellation Brands, Inc.
JWN / Nordstrom, Inc.
US0549371070 / BB&T Corp.
FTR / Frontier Communications Corp.
DPZ / Domino's Pizza, Inc.
O / Realty Income Corporation
SSYS / Stratasys Ltd.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ACB / Aurora Cannabis Inc.
REZI / Resideo Technologies, Inc.
CGC / Canopy Growth Corporation
EXAS / Exact Sciences Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
WELL / Welltower Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VEEV / Veeva Systems Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
MKC.V / McCormick & Company, Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MYGN / Myriad Genetics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
GG / Goldcorp, Inc.
ARTX / Arotech Corp.
PACW / Pacwest Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
XPO / XPO, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NLY / Annaly Capital Management, Inc.
ETN / Eaton Corporation plc
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
US3813701055 / Goldfield Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US2782651036 / Eaton Vance Corp.
REET / iShares Trust - iShares Global REIT ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
VPG / Vishay Precision Group, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
/ Diamond Offshore Drilling Inc
CY / Cypress Semiconductor Corp.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FSK / FS KKR Capital Corp.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
RPT.PRD / RPT Realty - Preferred Security
PRTA / Prothena Corporation plc
GSG / iShares S&P GSCI Commodity-Indexed Trust
AVGO / Broadcom Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US2655041000 / Dunkin' Brands Group, Inc.
WRE / Washington Real Estate Investment Trust
THO / THOR Industries, Inc.
MU / Micron Technology, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
30064K105 / Exacttarget, Inc.
CGRN / Capstone Green Energy Corp.
SXC / SunCoke Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CI / The Cigna Group
DLR / Digital Realty Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABAT / American Battery Technology Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
AUY / Yamana Gold Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
TER / Teradyne, Inc.
QRVO / Qorvo, Inc.
CTSH / Cognizant Technology Solutions Corporation
ULTA / Ulta Beauty, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
BHF / Brighthouse Financial, Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVT / nVent Electric plc
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
UAA / Under Armour, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
STWD / Starwood Property Trust, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IQV / IQVIA Holdings Inc.
ARNC / Arconic Corporation
CREE / Cree, Inc.
GTX / Garrett Motion Inc.
MMP / Magellan Midstream Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
GWP / GW Pharmaceuticals plc
PLD / Prologis, Inc.
C / Citigroup Inc.
CDK / CDK Global Inc
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CFMS / Conformis Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
BLDR / Builders FirstSource, Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BFB / Brown-Forman Corp. - Class B
KSS / Kohl's Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
ADM / Archer-Daniels-Midland Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NBEV / NewAge Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NTR / Nutrien Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SLB / Schlumberger Limited
ALGN / Align Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPLK / Splunk Inc.
CCJ / Cameco Corporation
SNAP / Snap Inc.
GE / General Electric Company
IWV / iShares Trust - iShares Russell 3000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LL / LL Flooring Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GRPN / Groupon, Inc.
RGR / Sturm, Ruger & Company, Inc.
MNKD / MannKind Corporation
T / AT&T Inc.
AXP / American Express Company
MS / Morgan Stanley
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
AEM / Agnico Eagle Mines Limited
DUK / Duke Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VLO / Valero Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TEL / TE Connectivity plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBUX / Starbucks Corporation
UA / Under Armour, Inc.
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRCL / Stericycle, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ROK / Rockwell Automation, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
PSTG / Pure Storage, Inc.
MDT / Medtronic plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DNP / DNP Select Income Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
FCX / Freeport-McMoRan Inc.
DELL / Dell Technologies Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PAYX / Paychex, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
EXC / Exelon Corporation
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLV / iShares Silver Trust
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
CHDN / Churchill Downs Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
VSH / Vishay Intertechnology, Inc.
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
SLF / Sun Life Financial Inc.
NTNX / Nutanix, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
AAPL / Apple Inc.