Market Value267,472,000
Total Holdings277
File Date2019-07-19
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)
EVH / Evolent Health, Inc.
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVT / nVent Electric plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VOC / VOC Energy Trust
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
CERN / Cerner Corp.
OXY / Occidental Petroleum Corporation
IEX / IDEX Corporation
CSX / CSX Corporation
/ Windstream Holdings, Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCL / Stepan Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CPB / The Campbell's Company
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
UHT / Universal Health Realty Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRI / Primerica, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MIDD / The Middleby Corporation
GGG / Graco Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HEES / H&E Equipment Services, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
CBM / Cambrex Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AER / AerCap Holdings N.V.
BAC.PRL / Bank of America Corporation - Preferred Stock
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
BG / Bunge Global SA
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ADT / ADT Inc.
EWBC / East West Bancorp, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
RMPLX / RiverNorth Marketplace Lending Corp
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FRME / First Merchants Corporation
LGND / Ligand Pharmaceuticals Incorporated
AMN / AMN Healthcare Services, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US0549371070 / BB&T Corp.
YUMC / Yum China Holdings, Inc.
BBL / BHP Group Plc - ADR
AABA / Altaba Inc
WLL / Whiting Petroleum Corp (New)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
REZI / Resideo Technologies, Inc.
US5249011058 / Legg Mason, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIB.A / CGI Inc.
JAZZ / Jazz Pharmaceuticals plc
IIM / Invesco Value Municipal Income Trust
HAL / Halliburton Company
KHC / The Kraft Heinz Company
LILAK / Liberty Latin America Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TSCO / Tractor Supply Company
018490100 / Allergan plc
TWLO / Twilio Inc.
THO / THOR Industries, Inc.
JEF / Jefferies Financial Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PRU / Prudential Financial, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FE / FirstEnergy Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
ICLR / ICON Public Limited Company
WRK / WestRock Company
IPGP / IPG Photonics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LULU / lululemon athletica inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CLR / Continental Resources Inc (OKLA)
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
FXB / Invesco CurrencyShares British Pound Sterling Trust
MMP / Magellan Midstream Partners L.P.
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CURO / CURO Group Holdings Corp.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IP / International Paper Company
PGR / The Progressive Corporation
COO / The Cooper Companies, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
1MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
BHF / Brighthouse Financial, Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
BSX / Boston Scientific Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
HFC / HollyFrontier Corp
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
NRG / NRG Energy, Inc.
GILD / Gilead Sciences, Inc.
ATVI / Activision Blizzard Inc
SO / The Southern Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
UNIT / Unity Group LLC
CB / Chubb Limited
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CODI / Compass Diversified
EXC / Exelon Corporation
MX / Magnachip Semiconductor Corporation
TPIC / TPI Composites, Inc.
RGA / Reinsurance Group of America, Incorporated
MPWR / Monolithic Power Systems, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GLD / SPDR Gold Trust
EXPE / Expedia Group, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AMT / American Tower Corporation
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
CELG / Celgene Corp.
MO / Altria Group, Inc.
V / Visa Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
GTX / Garrett Motion Inc.
UNP / Union Pacific Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
TRIP / Tripadvisor, Inc.
APA / APA Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CW / Curtiss-Wright Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEM / Newmont Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
PSX / Phillips 66
OKE / ONEOK, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
RMD / ResMed Inc.
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
EVRG / Evergy, Inc.
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
UNFI / United Natural Foods, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
APTV / Aptiv PLC
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BA / The Boeing Company
CFFN / Capitol Federal Financial, Inc.
APD / Air Products and Chemicals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMI / Cummins Inc.
PLD / Prologis, Inc.
NFG / National Fuel Gas Company
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CNC / Centene Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
HELE / Helen of Troy Limited
ADBE / Adobe Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SEB / Seaboard Corporation
ACOR / Acorda Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
BKNG / Booking Holdings Inc.
ONTO / Onto Innovation Inc.
DY / Dycom Industries, Inc.
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
LITE / Lumentum Holdings Inc.
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
GPN / Global Payments Inc.
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
AZTA / Azenta, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RGEN / Repligen Corporation
MU / Micron Technology, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DE / Deere & Company
DFS / Discover Financial Services
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MS / Morgan Stanley
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
MTZ / MasTec, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CMCSA / Comcast Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
NGVT / Ingevity Corporation
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
COP / ConocoPhillips
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LBTYK / Liberty Global Ltd.