Market Value267,661,000
Total Holdings341
File Date2019-05-14
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)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STI / Solidion Technology, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTSH / Tile Shop Holdings, Inc.
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
904784709 / Unilever N.V.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WVVI / Willamette Valley Vineyards, Inc.
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
MA / Mastercard Incorporated
MNKKQ / Mallinckrodt Plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
PRLB / Proto Labs, Inc.
HSY / The Hershey Company
APTV / Aptiv PLC
JNPR / Juniper Networks, Inc.
RUTH / Ruths Hospitality Group Inc
F / Ford Motor Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LMT / Lockheed Martin Corporation
SRE / Sempra
RTN / Raytheon Co.
JCP / J.C. Penney Co., Inc.
IIPR / Innovative Industrial Properties, Inc.
US62914B1008 / NIC Inc.
DOW / Dow Inc.
GRMN / Garmin Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
TSCO / Tractor Supply Company
BRSP / BrightSpire Capital, Inc.
NAVI / Navient Corporation
LYB / LyondellBasell Industries N.V.
PII / Polaris Inc.
CC / The Chemours Company
19041P105 / CBS Corp.
WAB / Westinghouse Air Brake Technologies Corporation
RHI / Robert Half Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JWN / Nordstrom, Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
US0153511094 / Alexion Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCAR / PACCAR Inc
CRM / Salesforce, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
MTG / MGIC Investment Corporation
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
NWN / Northwest Natural Holding Company
MSI / Motorola Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
SLF / Sun Life Financial Inc.
NUE / Nucor Corporation
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
RF / Regions Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KLAC / KLA Corporation
MRVL / Marvell Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTGOF / BT Group plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
ALL / The Allstate Corporation
TLRY / Tilray Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CLX / The Clorox Company
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
AVNS / Avanos Medical, Inc.
LC / LendingClub Corporation
WEYS / Weyco Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DBI / Designer Brands Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CODI / Compass Diversified
NTRI / NutriSystem, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SPY / SPDR S&P 500 ETF
PCRX / Pacira BioSciences, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TROW / T. Rowe Price Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NFLX / Netflix, Inc.
GFF / Griffon Corporation
EAF / GrafTech International Ltd.
COLM / Columbia Sportswear Company
ADI / Analog Devices, Inc.
DRI / Darden Restaurants, Inc.
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
BAC / Bank of America Corporation
DLTR / Dollar Tree, Inc.
AVAV / AeroVironment, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
GH / Guardant Health, Inc.
UA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
CI / The Cigna Group
HAFC / Hanmi Financial Corporation
NDAQ / Nasdaq, Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
T / AT&T Inc.
GE / General Electric Company
FAF / First American Financial Corporation
JBLU / JetBlue Airways Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVLT / Commvault Systems, Inc.
CNP / CenterPoint Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MOH / Molina Healthcare, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TWLO / Twilio Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
INDA / iShares Trust - iShares MSCI India ETF
LNTH / Lantheus Holdings, Inc.
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HFC / HollyFrontier Corp
ANTM / Anthem Inc
57772K101 / Maxim Integrated Products Inc.
D / Dominion Energy, Inc.
TIGO / Millicom International Cellular S.A.
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
SGLB / Sigma Labs Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AEL / American Equity Investment Life Holding Company
ARW / Arrow Electronics, Inc.
PBI / Pitney Bowes Inc.
VEEV / Veeva Systems Inc.
XLNX / Xilinx, Inc.
AES / The AES Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
FIBK / First Interstate BancSystem, Inc.
PFG / Principal Financial Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VMW / Vmware Inc. - Class A
UCBI / United Community Banks, Inc.
OLP / One Liberty Properties, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AZPN / Aspen Technology, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MTCH / Match Group, Inc.
MTOR / Meritor Inc
DNP / DNP Select Income Fund Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US0549371070 / BB&T Corp.
FNF / Fidelity National Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALGT / Allegiant Travel Company
CSQ / Calamos Strategic Total Return Fund
CBRL / Cracker Barrel Old Country Store, Inc.
CERN / Cerner Corp.
TUP / Tupperware Brands Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LNC / Lincoln National Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SEAS / United Parks & Resorts Inc.
ALE / ALLETE, Inc.
CLF / Cleveland-Cliffs Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EOLS / Evolus, Inc.
MLI / Mueller Industries, Inc.
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPOT / Spotify Technology S.A.
/ Delphi Technologies PLC
WPC / W. P. Carey Inc.
MTD / Mettler-Toledo International Inc.
DB / Deutsche Bank Aktiengesellschaft
VER / VEREIT Inc
BBY / Best Buy Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
CMS / CMS Energy Corporation
FTR / Frontier Communications Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
VTR / Ventas, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
COLB / Columbia Banking System, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
R2U / Red Lion Hotels Corporation
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
GM / General Motors Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
CHCO / City Holding Company
DSU / BlackRock Debt Strategies Fund, Inc.
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
DE / Deere & Company
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
MVIS / MicroVision, Inc.
CMG / Chipotle Mexican Grill, Inc.
IP / International Paper Company
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
FE / FirstEnergy Corp.
KAR / OPENLANE, Inc.
PCG / PG&E Corporation
FL / Foot Locker, Inc.
CELG / Celgene Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
IDA / IDACORP, Inc.
UNM / Unum Group
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
ZION / Zions Bancorporation, National Association
BIIB / Biogen Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
BHC / Bausch Health Companies Inc.
RCII / Upbound Group Inc
MHO / M/I Homes, Inc.
GDV / The Gabelli Dividend & Income Trust
GHDX / Genomic Health, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AJRD / Aerojet Rocketdyne Holdings Inc
HQY / HealthEquity, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWN / Southwestern Energy Company
IWC / iShares Trust - iShares Micro-Cap ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RGS / Regis Corporation
M / Macy's, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DNOW / DNOW Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISBC / Investors Bancorp Inc
NOG / Northern Oil and Gas, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SPSC / SPS Commerce, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
CROX / Crocs, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
/ Denbury Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GME / GameStop Corp.
TRIP / Tripadvisor, Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
MANU / Manchester United plc
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
WEED / Canopy Growth Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
K / Kellanova
CAT / Caterpillar Inc.
DXCM / DexCom, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HRB / H&R Block, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTC / Intel Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)