Market Value146,335,000
Total Holdings278
File Date2019-01-10
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)
NUE / Nucor Corporation
GWP / GW Pharmaceuticals plc
BHC / Bausch Health Companies Inc.
DE / Deere & Company
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
COL / Rockwell Collins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIEN / Ciena Corporation
EPR / EPR Properties
RS / Reliance, Inc.
TRGP / Targa Resources Corp.
AREX / Approach Resources, Inc.
SMG / The Scotts Miracle-Gro Company
SJM / The J. M. Smucker Company
QRVO / Qorvo, Inc.
/ Diamond Offshore Drilling Inc
GILD / Gilead Sciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SSYS / Stratasys Ltd.
AEM / Agnico Eagle Mines Limited
IWV / iShares Trust - iShares Russell 3000 ETF
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
Ramco-Gershenson Properties Trust / PERP PFD-D CV (751452608)
MHK / Mohawk Industries, Inc.
INGR / Ingredion Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
SXC / SunCoke Energy, Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AUY / Yamana Gold Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FTR / Frontier Communications Corp.
ETN / Eaton Corporation plc
IQV / IQVIA Holdings Inc.
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
MKC.V / McCormick & Company, Incorporated
US0549371070 / BB&T Corp.
OLN / Olin Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CMP / Compass Minerals International, Inc.
ARTX / Arotech Corp.
SLCA / U.S. Silica Holdings, Inc.
XPO / XPO, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NFG / National Fuel Gas Company
WY / Weyerhaeuser Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LLL / JX Luxventure Limited
MYGN / Myriad Genetics, Inc.
GG / Goldcorp, Inc.
BOX / Box, Inc.
RPM / RPM International Inc.
ABB / ABB Ltd. - ADR
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PACW / Pacwest Bancorp
PFG / Principal Financial Group, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US3813701055 / Goldfield Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US2782651036 / Eaton Vance Corp.
REET / iShares Trust - iShares Global REIT ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
VPG / Vishay Precision Group, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CY / Cypress Semiconductor Corp.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
BLFS / BioLife Solutions, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FSK / FS KKR Capital Corp.
NXPI / NXP Semiconductors N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
D / Dominion Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
RPT.PRD / RPT Realty - Preferred Security
30064K105 / Exacttarget, Inc.
EMN / Eastman Chemical Company
CGRN / Capstone Green Energy Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DLR / Digital Realty Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABAT / American Battery Technology Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AET / Aetna, Inc.
WHR / Whirlpool Corporation
WRE / Washington Real Estate Investment Trust
USB / U.S. Bancorp
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
TROW / T. Rowe Price Group, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
TER / Teradyne, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESRX / Express Scripts Holding Co.
HON / Honeywell International Inc.
BA / The Boeing Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NUS / Nu Skin Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARNC / Arconic Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
CREE / Cree, Inc.
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
MMP / Magellan Midstream Partners L.P.
PNR / Pentair plc
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
OC / Owens Corning
C / Citigroup Inc.
SLF / Sun Life Financial Inc.
PG / The Procter & Gamble Company
CFMS / Conformis Inc.
CDK / CDK Global Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LUV / Southwest Airlines Co.
DBC / Invesco DB Commodity Index Tracking Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
DNP / DNP Select Income Fund Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALGN / Align Technology, Inc.
F / Ford Motor Company
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
AEE / Ameren Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UA / Under Armour, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRB / H&R Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
NTNX / Nutanix, Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
BFB / Brown-Forman Corp. - Class B
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VSH / Vishay Intertechnology, Inc.
SPLK / Splunk Inc.
CCJ / Cameco Corporation
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LL / LL Flooring Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NTR / Nutrien Ltd.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
NBEV / NewAge Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
GE / General Electric Company
SLB / Schlumberger Limited
GRPN / Groupon, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RGR / Sturm, Ruger & Company, Inc.
MNKD / MannKind Corporation
CAT / Caterpillar Inc.
JWN / Nordstrom, Inc.
AXP / American Express Company
PRTA / Prothena Corporation plc
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHDN / Churchill Downs Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVN / Devon Energy Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
SH / ProShares Trust - ProShares Short S&P500
STWD / Starwood Property Trust, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
PSTG / Pure Storage, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVT / nVent Electric plc
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CVX / Chevron Corporation
SNAP / Snap Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPL / PPL Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ADP / Automatic Data Processing, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BHF / Brighthouse Financial, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
UAA / Under Armour, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAYX / Paychex, Inc.