Market Value212,790,000
Total Holdings310
File Date2019-11-14
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)
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
PRU / Prudential Financial, Inc.
AA / Alcoa Corporation
I / Intelsat SA
ALSN / Allison Transmission Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
ITW / Illinois Tool Works Inc.
INVA / Innoviva, Inc.
WU / The Western Union Company
TGNA / TEGNA Inc.
AMT / American Tower Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ROX / Castle Brands, Inc.
SEIC / SEI Investments Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
STRL / Sterling Infrastructure, Inc.
MSEX / Middlesex Water Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CWST / Casella Waste Systems, Inc.
US98884U1088 / ZAGG Inc
SNV / Synovus Financial Corp.
FLR / Fluor Corporation
NEV / Nuveen Enhanced Municipal Value Fund
STL / Sterling Bancorp.
AMID / EA Series Trust - Argent Mid Cap ETF
JLS / Nuveen Mortgage and Income Fund
UI / Ubiquiti Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
EAF / GrafTech International Ltd.
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
KR / The Kroger Co.
GT / The Goodyear Tire & Rubber Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBPB / Potbelly Corporation
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
GPS / The Gap, Inc.
SLV / iShares Silver Trust
ORCL / Oracle Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSD / First Trust High Income Long/Short Fund
HD / The Home Depot, Inc.
APA / APA Corporation
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
SYNH / Syneos Health Inc - Class A
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
FHI / Federated Hermes, Inc.
DIS / The Walt Disney Company
KLAC / KLA Corporation
LBRDA / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
CME / CME Group Inc.
DLTR / Dollar Tree, Inc.
CVNA / Carvana Co.
PSX / Phillips 66
PPG / PPG Industries, Inc.
HEAR / Turtle Beach Corporation
SWKS / Skyworks Solutions, Inc.
WTRG / Essential Utilities, Inc.
TTEK / Tetra Tech, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LGND / Ligand Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
MLHR / Herman Miller Inc.
DNBF / DNB Financial Corp.
US0549371070 / BB&T Corp.
TPX / Somnigroup International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MET / MetLife, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AABA / Altaba Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
HLIT / Harmonic Inc.
US28470R1023 / Eldorado Resorts, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FTK / Flotek Industries, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FTDR / Frontdoor, Inc.
TUSK / Mammoth Energy Services, Inc.
AWR / American States Water Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MKSI / MKS Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MIDD / The Middleby Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOMA / XOMA Royalty Corporation
TVTY / Tivity Health Inc
PLNT / Planet Fitness, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FTSI / FTS International Inc. Class A
OFG / OFG Bancorp
FIVE / Five Below, Inc.
TPZ / Tortoise Essential Energy Fund
WCN / Waste Connections, Inc.
SHEN / Shenandoah Telecommunications Company
IRDM / Iridium Communications Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WGO / Winnebago Industries, Inc.
CELG / Celgene Corp.
ISBC / Investors Bancorp Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XPO / XPO, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SGH / SMART Global Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
USO / United States Oil Fund, LP - Limited Partnership
PBH / Prestige Consumer Healthcare Inc.
SCCO / Southern Copper Corporation
MNST / Monster Beverage Corporation
BAP / Credicorp Ltd.
MMP / Magellan Midstream Partners L.P.
GILD / Gilead Sciences, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
M / Macy's, Inc.
/ Weight Watchers International, Inc.
UBER / Uber Technologies, Inc.
DISH / DISH Network Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEE / Lee Enterprises, Incorporated
018490100 / Allergan plc
US2692464017 / E*TRADE Financial, Inc.
PHM / PulteGroup, Inc.
F / Ford Motor Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WEC / WEC Energy Group, Inc.
30064K105 / Exacttarget, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOW / Dow Inc.
IAC / IAC Inc.
YUM / Yum! Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
BKNG / Booking Holdings Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RF / Regions Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NXPI / NXP Semiconductors N.V.
DOW / Dow Inc.
PCAR / PACCAR Inc
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
VMC / Vulcan Materials Company
BIIB / Biogen Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
VSAT / Viasat, Inc.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROKU / Roku, Inc.
NKE / NIKE, Inc.
GPRO / GoPro, Inc.
ARNC / Arconic Corporation
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
TXT / Textron Inc.
NUE / Nucor Corporation
GIC / Global Industrial Company
YEXT / Yext, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
ECTM / ECA Marcellus Trust I
KFY / Korn Ferry
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MMAT / Meta Materials Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
HCC / Warrior Met Coal, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POOL / Pool Corporation
ZION / Zions Bancorporation, National Association
SYY / Sysco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
CCI / Crown Castle Inc.
PFG / Principal Financial Group, Inc.
DHI / D.R. Horton, Inc.
AMD / Advanced Micro Devices, Inc.
AEYE / AudioEye, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
MSFT / Microsoft Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NEE / NextEra Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MA / Mastercard Incorporated
V / Visa Inc.
C / Citigroup Inc.
BG / Bunge Global SA
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RNG / RingCentral, Inc.
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
REET / iShares Trust - iShares Global REIT ETF
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
OLP / One Liberty Properties, Inc.
IMMR / Immersion Corporation
SBAC / SBA Communications Corporation
CF / CF Industries Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EOG / EOG Resources, Inc.
SAVE / Spirit Airlines, Inc.
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRCL / Stericycle, Inc.
ANSS / ANSYS, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
USNA / USANA Health Sciences, Inc.
GTX / Garrett Motion Inc.
SU / Suncor Energy Inc.
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VZ / Verizon Communications Inc.
NOMD / Nomad Foods Limited
ADSK / Autodesk, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
STT / State Street Corporation
FDX / FedEx Corporation
CGC / Canopy Growth Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
ACN / Accenture plc
KKR / KKR & Co. Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTC / PTC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RBBN / Ribbon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROIC / Retail Opportunity Investments Corp.
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
AL / Air Lease Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CNI / Canadian National Railway Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NYT / The New York Times Company