Market Value214,336,000
Total Holdings340
File Date2019-01-15
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)
WSO / Watsco, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
UNM / Unum Group
MAS / Masco Corporation
/ Windstream Holdings, Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPB / The Campbell's Company
/ Delphi Technologies PLC
SCL / Stepan Company
IBDH / iShares iBonds Dec 2018 Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
UNFI / United Natural Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
EEFT / Euronet Worldwide, Inc.
AABA / Altaba Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
HDP / Hortonworks, Inc.
DWCH / Datawatch Corp.
REZI / Resideo Technologies, Inc.
NCR / NCR Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GIB / CGI Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US5249011058 / Legg Mason, Inc.
FRME / First Merchants Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AER / AerCap Holdings N.V.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PNR / Pentair plc
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
CLH / Clean Harbors, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ASGN / ASGN Incorporated
TDC / Teradata Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
LTXB / LegacyTexas Financial Group Inc.
/ Gulfport Energy Corp.
PNFP / Pinnacle Financial Partners, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTEC / Rudolph Technologies, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AMN / AMN Healthcare Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JAZZ / Jazz Pharmaceuticals plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTN / Raytheon Co.
PETQ / PetIQ, Inc.
MAIN / Main Street Capital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
JPS / Nuveen Preferred & Income Securities Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SEND / SendGrid, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PATK / Patrick Industries, Inc.
PACW / Pacwest Bancorp
R / Ryder System, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CVA / Covanta Holding Corporation
US0549371070 / BB&T Corp.
YUMC / Yum China Holdings, Inc.
BBL / BHP Group Plc - ADR
DORM / Dorman Products, Inc.
KHC / The Kraft Heinz Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IIM / Invesco Value Municipal Income Trust
WLL / Whiting Petroleum Corp (New)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
NVT / nVent Electric plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAL / Halliburton Company
BMRN / BioMarin Pharmaceutical Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
018490100 / Allergan plc
PNM / PNM Resources, Inc.
NRG / NRG Energy, Inc.
THO / THOR Industries, Inc.
CW / Curtiss-Wright Corporation
JEF / Jefferies Financial Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LILAK / Liberty Latin America Ltd.
KR / The Kroger Co.
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FE / FirstEnergy Corp.
TSCO / Tractor Supply Company
IPGP / IPG Photonics Corporation
INTC / Intel Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AET / Aetna, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LMT / Lockheed Martin Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CLR / Continental Resources Inc (OKLA)
TWO / Two Harbors Investment Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPC / Marathon Petroleum Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCL / Carnival Corporation & plc
SPLK / Splunk Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CURO / CURO Group Holdings Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STI / Solidion Technology, Inc.
HEES / H&E Equipment Services, Inc.
VFC / V.F. Corporation
COO / The Cooper Companies, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
UNIT / Unity Group LLC
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIIB / Biogen Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HFC / HollyFrontier Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
NFG / National Fuel Gas Company
CMI / Cummins Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
WRK / WestRock Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TPIC / TPI Composites, Inc.
RGA / Reinsurance Group of America, Incorporated
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSC / Norfolk Southern Corporation
CELG / Celgene Corp.
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
APA / APA Corporation
ICLR / ICON Public Limited Company
TIP / iShares Trust - iShares TIPS Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LHX / L3Harris Technologies, Inc.
SBNY / Signature Bank
CBM / Cambrex Corp.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
ENR / Energizer Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PM / Philip Morris International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COHR / Coherent Corp.
NEM / Newmont Corporation
ALL / The Allstate Corporation
PRI / Primerica, Inc.
APTV / Aptiv PLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CODI / Compass Diversified
CNC / Centene Corporation
SO / The Southern Company
SPR / Spirit AeroSystems Holdings, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
MLM / Martin Marietta Materials, Inc.
CFFN / Capitol Federal Financial, Inc.
MTN / Vail Resorts, Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
SSB / SouthState Corporation
PGR / The Progressive Corporation
IP / International Paper Company
GPN / Global Payments Inc.
MO / Altria Group, Inc.
EPAM / EPAM Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AJG / Arthur J. Gallagher & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RMD / ResMed Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
PLD / Prologis, Inc.
MIDD / The Middleby Corporation
SEB / Seaboard Corporation
ACOR / Acorda Therapeutics, Inc.
CAT / Caterpillar Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
AZTA / Azenta, Inc.
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LITE / Lumentum Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
DFS / Discover Financial Services
EVH / Evolent Health, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COF / Capital One Financial Corporation
CB / Chubb Limited
HBI / Hanesbrands Inc.
GTX / Garrett Motion Inc.
NXPI / NXP Semiconductors N.V.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
VOC / VOC Energy Trust
IEX / IDEX Corporation
NGVT / Ingevity Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
LUMN / Lumen Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
RTX / RTX Corporation
ACN / Accenture plc
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATVI / Activision Blizzard Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
EXPE / Expedia Group, Inc.
COP / ConocoPhillips
LBTYK / Liberty Global Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
ILMN / Illumina, Inc.
WMT / Walmart Inc.
INGR / Ingredion Incorporated
PH / Parker-Hannifin Corporation
V / Visa Inc.
WELL / Welltower Inc.
DE / Deere & Company
OEF / iShares Trust - iShares S&P 100 ETF
HELE / Helen of Troy Limited
JPM / JPMorgan Chase & Co.
MTZ / MasTec, Inc.
BA / The Boeing Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
TRIP / Tripadvisor, Inc.
ONTO / Onto Innovation Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
BKH / Black Hills Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DY / Dycom Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF