Market Value141,363,000
Total Holdings247
File Date2019-08-09
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)
CVS / CVS Health Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
ZBRA / Zebra Technologies Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
STI / Solidion Technology, Inc.
ETRN / Equitrans Midstream Corporation
TXN / Texas Instruments Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PVH / PVH Corp.
EDC / Export Development Canada
NTAP / NetApp, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
APU / AmeriGas Partners, L.P.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WDAY / Workday, Inc.
ANET / Arista Networks Inc
CGC / Canopy Growth Corporation
FL / Foot Locker, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
LSTR / Landstar System, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
CRON / Cronos Group Inc.
DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES ETF / ETF (25460E158)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOV / Dover Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CE / Celanese Corporation
ADNT / Adient plc
ALB / Albemarle Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EQT / EQT Corporation
DVN / Devon Energy Corporation
FTR / Frontier Communications Corp.
IR / Ingersoll Rand Inc.
NVT / nVent Electric plc
75605A108 / REALITY SHARES DIVS ETF
US92220P1057 / Varian Medical Systems, Inc.
UNH / UnitedHealth Group Incorporated
CNS / Cohen & Steers, Inc.
PANW / Palo Alto Networks, Inc.
TRIP / Tripadvisor, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
FNF / Fidelity National Financial, Inc.
018490100 / Allergan plc
19041P105 / CBS Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
RTN / Raytheon Co.
30064K105 / Exacttarget, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FFIV / F5, Inc.
MNKKQ / Mallinckrodt Plc
CDNS / Cadence Design Systems, Inc.
LHX / L3Harris Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCV / Invesco California Value Municipal Income Trust
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
PKG / Packaging Corporation of America
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SRE / Sempra
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DECK / Deckers Outdoor Corporation
AAPL / Apple Inc.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HON / Honeywell International Inc.
USB / U.S. Bancorp
SON / Sonoco Products Company
DIS / The Walt Disney Company
CVX / Chevron Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
SQ / Block, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
74347W148 / PROSHARES ULTRA VIX ST FU
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
PJT / PJT Partners Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
T / AT&T Inc.
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
GNCA / Genocea Biosciences Inc
MMP / Magellan Midstream Partners L.P.
DNP / DNP Select Income Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CC / The Chemours Company
EPAM / EPAM Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPWK / Upwork Inc.
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
NLY / Annaly Capital Management, Inc.
GILD / Gilead Sciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSFT / Microsoft Corporation
IP / International Paper Company
HDV / iShares Trust - iShares Core High Dividend ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MCD / McDonald's Corporation
ACN / Accenture plc
TSN / Tyson Foods, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
MAIN / Main Street Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MBB / iShares Trust - iShares MBS ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
INTC / Intel Corporation
RDS.B / Shell Plc - ADR
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AWF / AllianceBernstein Global High Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DFS / Discover Financial Services
PAYX / Paychex, Inc.
GHII / Invesco S&P High Income Infrastructure ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GE / General Electric Company
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MDT / Medtronic plc
BKN / BlackRock Investment Quality Municipal Trust Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
LLY / Eli Lilly and Company
HII / Huntington Ingalls Industries, Inc.
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IXN / iShares Trust - iShares Global Tech ETF
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
CNK / Cinemark Holdings, Inc.
CXW / CoreCivic, Inc.
FIS / Fidelity National Information Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
VRTV / Veritiv Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGR / The Progressive Corporation
ORCL / Oracle Corporation
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
LEA / Lear Corporation
IT / Gartner, Inc.
TEL / TE Connectivity plc
ED / Consolidated Edison, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLNX / Xilinx, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALLE / Allegion plc
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
AMLP / ALPS ETF Trust - Alerian MLP ETF
IPG / The Interpublic Group of Companies, Inc.
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares