Market Value251,051,000
Total Holdings287
File Date2019-11-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
INTC / Intel Corporation
STE / STERIS plc
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
WNS / WNS (Holdings) Limited
IP / International Paper Company
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
NBRV / Nabriva Therapeutics Plc
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HOG / Harley-Davidson, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FNB / F.N.B. Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IGT / International Game Technology PLC
KMX / CarMax, Inc.
ACB / Aurora Cannabis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKG / Packaging Corporation of America
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PACW / Pacwest Bancorp
SBGI / Sinclair, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WSO / Watsco, Inc.
ALLY / Ally Financial Inc.
CVI / CVR Energy, Inc.
DXC / DXC Technology Company
57772K101 / Maxim Integrated Products Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KIM / Kimco Realty Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VIAB / Viacom, Inc.
HBI / Hanesbrands Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CELG / Celgene Corp.
HUN / Huntsman Corporation
IDA / IDACORP, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OLN / Olin Corporation
UGI / UGI Corporation
UMPQ / Umpqua Holdings Corp
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LVS / Las Vegas Sands Corp.
HFC / HollyFrontier Corp
O / Realty Income Corporation
M / Macy's, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
POOL / Pool Corporation
19041P105 / CBS Corp.
CC / The Chemours Company
EXC / Exelon Corporation
BMG253431073 / Cosan Ltd.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVZ / Invesco Ltd.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQIX / Equinix, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IR / Ingersoll Rand Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARNC / Arconic Corporation
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
HDG / ProShares Trust - ProShares Hedge Replication ETF
VTR / Ventas, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
KEYS / Keysight Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
RTX / RTX Corporation
AES / The AES Corporation
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
WELL / Welltower Inc.
T / AT&T Inc.
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
XRX / Xerox Holdings Corporation
KO / The Coca-Cola Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
NRG / NRG Energy, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACGL / Arch Capital Group Ltd.
RL / Ralph Lauren Corporation
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
HES / Hess Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ICLR / ICON Public Limited Company
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WRK / WestRock Company
HD / The Home Depot, Inc.
VSTM / Verastem, Inc.
MMM / 3M Company
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVA / Enviva Inc.
VLO / Valero Energy Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FI / Fiserv, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RMD / ResMed Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
SO / The Southern Company
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
HON / Honeywell International Inc.
MSCI / MSCI Inc.
ED / Consolidated Edison, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
K / Kellanova
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IT / Gartner, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
ALC / Alcon Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
CNA / CNA Financial Corporation
WDC / Western Digital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AKAM / Akamai Technologies, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CHE / Chemed Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MELI / MercadoLibre, Inc.
MSI / Motorola Solutions, Inc.
SLV / iShares Silver Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GD / General Dynamics Corporation
INCY / Incyte Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
WU / The Western Union Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JCI / Johnson Controls International plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
V / Visa Inc.
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation