Market Value264,760,000
Total Holdings284
File Date2019-10-29
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)
NTR / Nutrien Ltd.
XPO / XPO, Inc.
CERN / Cerner Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RMPLX / RiverNorth Marketplace Lending Corp
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TRV / The Travelers Companies, Inc.
BBL / BHP Group Plc - ADR
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
KHC / The Kraft Heinz Company
UHT / Universal Health Realty Income Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
GIB.A / CGI Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADT / ADT Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DORM / Dorman Products, Inc.
US0549371070 / BB&T Corp.
AABA / Altaba Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CBM / Cambrex Corp.
EWBC / East West Bancorp, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
THW / Abrdn World Healthcare Fund
HEAR / Turtle Beach Corporation
TSCO / Tractor Supply Company
NEO / NeoGenomics, Inc.
HSC / Enviri Corp
BG / Bunge Global SA
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
YUMC / Yum China Holdings, Inc.
US5249011058 / Legg Mason, Inc.
DSL / DoubleLine Income Solutions Fund
FRME / First Merchants Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
REZI / Resideo Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IIM / Invesco Value Municipal Income Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
1MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
GOOGL / Alphabet Inc.
BMRN / BioMarin Pharmaceutical Inc.
MA / Mastercard Incorporated
LILAK / Liberty Latin America Ltd.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
MTN / Vail Resorts, Inc.
LBTYK / Liberty Global Ltd.
GS / The Goldman Sachs Group, Inc.
NFG / National Fuel Gas Company
PFE / Pfizer Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
MTZ / MasTec, Inc.
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
EXC / Exelon Corporation
T / AT&T Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
NRG / NRG Energy, Inc.
THO / THOR Industries, Inc.
JEF / Jefferies Financial Group Inc.
POR / Portland General Electric Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
WRK / WestRock Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EW / Edwards Lifesciences Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FE / FirstEnergy Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IPGP / IPG Photonics Corporation
HEES / H&E Equipment Services, 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
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBL / DoubleLine Opportunistic Credit Fund
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEM / Newmont Corporation
CELG / Celgene Corp.
ATVI / Activision Blizzard Inc
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSX / Phillips 66
OKE / ONEOK, Inc.
RMD / ResMed Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WAB / Westinghouse Air Brake Technologies Corporation
ONTO / Onto Innovation Inc.
SPB / Spectrum Brands Holdings, Inc.
EVRG / Evergy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIIB / Biogen Inc.
CF / CF Industries Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
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
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MIDD / The Middleby Corporation
HAL / Halliburton Company
CURO / CURO Group Holdings Corp.
MX / Magnachip Semiconductor Corporation
TPIC / TPI Composites, Inc.
RGA / Reinsurance Group of America, Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
MMP / Magellan Midstream Partners L.P.
HQH / Abrdn Healthcare Investors
ZBH / Zimmer Biomet Holdings, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SO / The Southern Company
APA / APA Corporation
PGR / The Progressive Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PLD / Prologis, Inc.
APTV / Aptiv PLC
LULU / lululemon athletica inc.
CW / Curtiss-Wright Corporation
INTC / Intel Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TWLO / Twilio Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
SEB / Seaboard Corporation
ACOR / Acorda Therapeutics, Inc.
BA / The Boeing Company
RGEN / Repligen Corporation
UNIT / Unity Group LLC
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ICLR / ICON Public Limited Company
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
IIPR / Innovative Industrial Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
HBI / Hanesbrands Inc.
MDT / Medtronic plc
VOC / VOC Energy Trust
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CPB / The Campbell's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NXPI / NXP Semiconductors N.V.
DY / Dycom Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
IEX / IDEX Corporation
ENB / Enbridge Inc.
EVH / Evolent Health, Inc.
NGVT / Ingevity Corporation
AZTA / Azenta, Inc.
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENV / Envestnet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HELE / Helen of Troy Limited
GTX / Garrett Motion Inc.
LYB / LyondellBasell Industries N.V.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNFI / United Natural Foods, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
TRIP / Tripadvisor, Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNC / Centene Corporation
LECO / Lincoln Electric Holdings, Inc.
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXPE / Expedia Group, Inc.
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ELV / Elevance Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
COF / Capital One Financial Corporation
LITE / Lumentum Holdings Inc.
MU / Micron Technology, Inc.
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.