Market Value59,327,000
Total Holdings292
File Date2019-08-05
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)
STI / Solidion Technology, Inc.
MSGS / Madison Square Garden Sports Corp.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
ABC / Amerisource Bergen Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EBAY / eBay Inc.
US3128MJMS65 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond
COO / The Cooper Companies, Inc.
DLB / Dolby Laboratories, Inc.
FND / Floor & Decor Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
TFX / Teleflex Incorporated
SCHW / The Charles Schwab Corporation
VCRA / Vocera Communication Inc
MIDD / The Middleby Corporation
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLNS / Colony NorthStar, Inc.
BARCLAYS BANK PLC SR MED TERM NOTE INDEX LNKD / SR MED TERM NOTE INDEX LNKD (06741TM79)
CREDIT SUISSE AG LONDON BRANC SR MED TERM NOTE INDEX LNKD / SR MED TERM NOTE INDEX LNKD (22550W7K7)
GS FIN CORP SR MED TERM NOTE INDEX LNKD / SR MED TERM NOTE INDEX LNKD (40055QT93)
US637432NG61 / National Rural Utilities Coope Debenture Callable M/w Bond
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XT / iShares Trust - iShares Exponential Technologies ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DBRG / DigitalBridge Group, Inc.
SSSS / SuRo Capital Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
IONS / Ionis Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VMW / Vmware Inc. - Class A
DDD / 3D Systems Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOX / Amdocs Limited
AX / Axos Financial, Inc.
BCPC / Balchem Corporation
ANSS / ANSYS, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ACGL / Arch Capital Group Ltd.
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
FWONA / Formula One Group
LMAT / LeMaitre Vascular, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LBRDK / Liberty Broadband Corporation
US54142L1098 / LogMein, Inc.
MKTX / MarketAxess Holdings Inc.
MTD / Mettler-Toledo International Inc.
NEU / NewMarket Corporation
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NTNX / Nutanix, Inc.
PPBI / Pacific Premier Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OMCL / Omnicell, Inc.
TREX / Trex Company, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SUPN / Supernus Pharmaceuticals, Inc.
61769HHQ1 / Morgan Stanley Finance Llc Sr Med Term Note Index Lnkd Bond
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CTXS / Citrix Systems, Inc.
APH / Amphenol Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KMX / CarMax, Inc.
XRAY / DENTSPLY SIRONA Inc.
GL / Globe Life Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AMADF / Amadeus IT Group, S.A.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MASI / Masimo Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALRM / Alarm.com Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ASMLF / ASML Holding N.V.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
CREE / Cree, Inc.
ENV / Envestnet, Inc.
FICO / Fair Isaac Corporation
SXT / Sensient Technologies Corporation
LHCG / LHC Group Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FTR / Frontier Communications Corp.
QTWO / Q2 Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
381430347 / Goldman Sachs Innovate Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
38147QVJ2 / Goldman Sachs Group Inc Sr Med Term Note Index Lnkd Bond
40054KDV5 / Gs Fin Corp Sr Mtn Index Lnkd Annl Bond
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
VHC / VirnetX Holding Corporation
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LFGP / Ledyard Financial Group, Inc.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
UI / Ubiquiti Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DLTR / Dollar Tree, Inc.
BF.B / Brown-Forman Corporation
MRTN / Marten Transport, Ltd.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
BLKB / Blackbaud, Inc.
BL / BlackLine, Inc.
BECN / Beacon Roofing Supply, Inc.
ELAN / Elanco Animal Health Incorporated
PLUS / ePlus inc.
DORM / Dorman Products, Inc.
DCI / Donaldson Company, Inc.
SPY / SPDR S&P 500 ETF
EXPO / Exponent, Inc.
FOXF / Fox Factory Holding Corp.
TCBI / Texas Capital Bancshares, Inc.
GBCI / Glacier Bancorp, Inc.
US45772F1075 / Inphi Corporation
GMED / Globus Medical, Inc.
HOCPF / HOYA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDSO / Medidata Solutions, Inc.
PETQ / PetIQ, Inc.
ORLY / O'Reilly Automotive, Inc.
US912810EQ77 / Usa Treasury Bonds 6 1/4% Bonds 08/15/2023
BFAM / Bright Horizons Family Solutions Inc.
NOVT / Novanta Inc.
ROLL / RBC Bearings Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMPR / Kemper Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MRCY / Mercury Systems, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALGT / Allegiant Travel Company
US0153511094 / Alexion Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
B / Barrick Mining Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US04650Y1001 / At Home Group Inc
US36164V3050 / GCI Liberty, Inc.
IMGN / ImmunoGen, Inc.
KNSL / Kinsale Capital Group, Inc.
SPOT / Spotify Technology S.A.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
17324CQX7 / Citigroup Global Mkts Sr Glbl Indx 23 Bond
LXP / LXP Industrial Trust
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DNOW / DNOW Inc.
/ Diamond Offshore Drilling Inc
EXLS / ExlService Holdings, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
META / Meta Platforms, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ICLR / ICON Public Limited Company
JCI / Johnson Controls International plc
ADDDF / adidas AG
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
06741UAU8 / Barclays Bank Plc New York Br Sr Med Term Note Index Lnkd Bond
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SEAS / United Parks & Resorts Inc.
TCMD / Tactile Systems Technology, Inc.
CPRT / Copart, Inc.
6028 / TechnoPro Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
GWR / Genesee & Wyoming, Inc.
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FSK / FS KKR Capital Corp.
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
AXTA / Axalta Coating Systems Ltd.
CRON / Cronos Group Inc.
MPWR / Monolithic Power Systems, Inc.
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DSGX / The Descartes Systems Group Inc.
EQIX / Equinix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KR / The Kroger Co.
TEL / TE Connectivity plc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
018490100 / Allergan plc
GM / General Motors Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CDW / CDW Corporation
BEN / Franklin Resources, Inc.
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MHK / Mohawk Industries, Inc.
FAST / Fastenal Company
TYL / Tyler Technologies, Inc.
TWO / Two Harbors Investment Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
PJT / PJT Partners Inc.
EDSA / Edesa Biotech, Inc.
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SNPS / Synopsys, Inc.
STE / STERIS plc
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
AMCX / AMC Networks Inc.
BKNG / Booking Holdings Inc.
TECH / Bio-Techne Corporation
ADS / Bread Financial Holdings Inc
ALB / Albemarle Corporation
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
RCI / Rogers Communications Inc.
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
FISV / Fiserv, Inc.
AMT / American Tower Corporation
TAP / Molson Coors Beverage Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
ECL / Ecolab Inc.
HCC / Warrior Met Coal, Inc.
LBRDA / Liberty Broadband Corporation
AFL / Aflac Incorporated
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
LIN / Linde plc
MDT / Medtronic plc
BLL / Ball Corp.
AXP / American Express Company
ABBV / AbbVie Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
ORI / Old Republic International Corporation
QRTEA / Qurate Retail Inc - Series A
BAC / Bank of America Corporation
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation