Market Value227,680,000
Total Holdings110
File Date2019-10-23
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
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Current
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LYV / Live Nation Entertainment, Inc.
HEI / HEICO Corporation
KLAC / KLA Corporation
F / Ford Motor Company
MSEX / Middlesex Water Company
FCN / FTI Consulting, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWR / American States Water Company
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
COLB / Columbia Banking System, Inc.
EXC / Exelon Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FIVE / Five Below, Inc.
CWST / Casella Waste Systems, Inc.
CHGG / Chegg, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
C.PRPCL / Citigroup Inc
VEEV / Veeva Systems Inc.
ENTG / Entegris, Inc.
IAC / IAC Inc.
MSI / Motorola Solutions, Inc.
OGE / OGE Energy Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ALK / Alaska Air Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AME / AMETEK, Inc.
FTDR / Frontdoor, Inc.
VRSN / VeriSign, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
GRMN / Garmin Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNT / Alliant Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NRZ / New Residential Investment Corp
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CHD / Church & Dwight Co., Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MSCI / MSCI Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KSS / Kohl's Corporation
CPRT / Copart, Inc.
CAT / Caterpillar Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLL / Ball Corp.
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
KR / The Kroger Co.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPC / W. P. Carey Inc.
WWD / Woodward, Inc.
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INDA / iShares Trust - iShares MSCI India ETF
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
V / Visa Inc.
SBUX / Starbucks Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAR / Marriott International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BMY / Bristol-Myers Squibb Company
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.