Market Value207,300,000
Total Holdings363
File Date2019-04-08
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)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REZI / Resideo Technologies, Inc.
ICUI / ICU Medical, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIRT / Virtu Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
NMRK / Newmark Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BGSF / BGSF, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0549371070 / BB&T Corp.
GDI / Gardner Denver Holdings, Inc.
VRNS / Varonis Systems, Inc.
APU / AmeriGas Partners, L.P.
SFIX / Stitch Fix, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GLD / SPDR Gold Trust
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CI / The Cigna Group
COST / Costco Wholesale Corporation
ROKU / Roku, Inc.
NUE / Nucor Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INVESCO FRONTIER MARKETS ETF / ETF (46138E776)
SIGA / SIGA Technologies, Inc.
BTGOF / BT Group plc
EFT / Eaton Vance Floating-Rate Income Trust
US7153471005 / Perspecta Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDS.B / Shell Plc - ADR
MFC / Manulife Financial Corporation
WDC / Western Digital Corporation
RTX / RTX Corporation
RTN / Raytheon Co.
GDDY / GoDaddy Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ICD / Independence Contract Drilling, Inc.
UBSI / United Bankshares, Inc.
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
19041P105 / CBS Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPG / Simon Property Group, Inc.
HOG / Harley-Davidson, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SHOP / Shopify Inc.
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GD / General Dynamics Corporation
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PSX / Phillips 66
DG / Dollar General Corporation
INTC / Intel Corporation
ALL / The Allstate Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
PDI / PIMCO Dynamic Income Fund
XYZ / Block, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHF / Brighthouse Financial, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AXON / Axon Enterprise, Inc.
TGT / Target Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FOX / Fox Corporation
UGI / UGI Corporation
FL / Foot Locker, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
CMP / Compass Minerals International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
KSU / Kansas City Southern
NZF / Nuveen Municipal Credit Income Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ETRN / Equitrans Midstream Corporation
US1182301010 / Buckeye Partners, L.P.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BGCP / BGC Partners Inc - Class A
ECPG / Encore Capital Group, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CERN / Cerner Corp.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IFN / The India Fund, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WBK / Westpac Banking Corp - ADR
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
IMO / Imperial Oil Limited
WP / Worldpay, Inc.
HFC / HollyFrontier Corp
PEAK / Healthpeak Properties, Inc.
CNXC / Concentrix Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
SNBR / Sleep Number Corporation
MASI / Masimo Corporation
MMP / Magellan Midstream Partners L.P.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
GTX / Garrett Motion Inc.
ADP / Automatic Data Processing, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
FTV / Fortive Corporation
BXP / Boston Properties, Inc.
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BTO / John Hancock Financial Opportunities Fund
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SYF / Synchrony Financial
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BOE / BlackRock Enhanced Global Dividend Trust
ARCC / Ares Capital Corporation
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VIAV / Viavi Solutions Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
COO / The Cooper Companies, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
AFIN / American Fin Tr Inc - Class A
TROW / T. Rowe Price Group, Inc.
SIRI / Sirius XM Holdings Inc.
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
LXP / LXP Industrial Trust
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
O / Realty Income Corporation
GIS / General Mills, Inc.
LITE / Lumentum Holdings Inc.
MCD / McDonald's Corporation
WELL / Welltower Inc.
ES / Eversource Energy
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLW / BlackRock Limited Duration Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
ENB / Enbridge Inc.
PJT / PJT Partners Inc.
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMX / CarMax, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
WM / Waste Management, Inc.
MMM / 3M Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DRI / Darden Restaurants, Inc.
CHTR / Charter Communications, Inc.
EL / The Estée Lauder Companies Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
AL / Air Lease Corporation
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
NKE / NIKE, Inc.
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BNS / The Bank of Nova Scotia
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ILMN / Illumina, Inc.
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
MDT / Medtronic plc
QSR / Restaurant Brands International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBB / iShares Trust - iShares Biotechnology ETF
LAMR / Lamar Advertising Company
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COR / Cencora, Inc.
DIS / The Walt Disney Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GDV / The Gabelli Dividend & Income Trust
SBUX / Starbucks Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
NNN / NNN REIT, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
VFC / V.F. Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALGN / Align Technology, Inc.
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
FAST / Fastenal Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PCG / PG&E Corporation
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
DLR / Digital Realty Trust, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HD / The Home Depot, Inc.
BCE / BCE Inc.
BMO / Bank of Montreal
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CMCSA / Comcast Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TRP / TC Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCI / Crown Castle Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund