Market Value239,826,000
Total Holdings420
File Date2019-02-14
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.

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)
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
STI / Solidion Technology, Inc.
AVNS / Avanos Medical, Inc.
EAF / GrafTech International Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
UA / Under Armour, Inc.
INTU / Intuit Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTR / Ventas, Inc.
BRSP / BrightSpire Capital, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MNST / Monster Beverage Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RGS / Regis Corporation
SPSC / SPS Commerce, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UAA / Under Armour, Inc.
T / AT&T Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DE / Deere & Company
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
19041P105 / CBS Corp.
MET / MetLife, Inc.
JCP / J.C. Penney Co., Inc.
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
V / Visa Inc.
MA / Mastercard Incorporated
HFC / HollyFrontier Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
PCAR / PACCAR Inc
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
HBI / Hanesbrands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URI / United Rentals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FL / Foot Locker, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CERN / Cerner Corp.
CELG / Celgene Corp.
AMAT / Applied Materials, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CC / The Chemours Company
BSX / Boston Scientific Corporation
GME / GameStop Corp.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
BTGOF / BT Group plc
PEG / Public Service Enterprise Group Incorporated
NWN / Northwest Natural Holding Company
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
LULU / lululemon athletica inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WEYS / Weyco Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ Delphi Technologies PLC
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DNOW / DNOW Inc.
PFG / Principal Financial Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
INDA / iShares Trust - iShares MSCI India ETF
57772K101 / Maxim Integrated Products Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MOH / Molina Healthcare, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TUP / Tupperware Brands Corporation
GE / General Electric Company
FAF / First American Financial Corporation
ALGT / Allegiant Travel Company
ALE / ALLETE, Inc.
PRLB / Proto Labs, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CNP / CenterPoint Energy, Inc.
HSY / The Hershey Company
EXC / Exelon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RTN / Raytheon Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MHO / M/I Homes, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SGLB / Sigma Labs Inc
904784709 / Unilever N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UCBI / United Community Banks, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LC / LendingClub Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WPC / W. P. Carey Inc.
NDAQ / Nasdaq, Inc.
ANTM / Anthem Inc
M / Macy's, Inc.
BBY / Best Buy Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CI / The Cigna Group
NTRI / NutriSystem, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
TTSH / Tile Shop Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GDV / The Gabelli Dividend & Income Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NOG / Northern Oil and Gas, Inc.
RUTH / Ruths Hospitality Group Inc
SPY / SPDR S&P 500 ETF
US0549371070 / BB&T Corp.
CSQ / Calamos Strategic Total Return Fund
CMI / Cummins Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABC / Amerisource Bergen Corp.
SJM / The J. M. Smucker Company
AAL / American Airlines Group Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DRI / Darden Restaurants, Inc.
LKQ / LKQ Corporation
CLX / The Clorox Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
RTX / RTX Corporation
NLY / Annaly Capital Management, Inc.
MBB / iShares Trust - iShares MBS ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AJRD / Aerojet Rocketdyne Holdings Inc
AEL / American Equity Investment Life Holding Company
DBI / Designer Brands Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PII / Polaris Inc.
DNP / DNP Select Income Fund Inc.
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FNF / Fidelity National Financial, Inc.
HQY / HealthEquity, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
JBLU / JetBlue Airways Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US62914B1008 / NIC Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWN / Southwestern Energy Company
ARW / Arrow Electronics, Inc.
COLB / Columbia Banking System, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BIIB / Biogen Inc.
CHCO / City Holding Company
CLF / Cleveland-Cliffs Inc.
CODI / Compass Diversified
CROX / Crocs, Inc.
GHDX / Genomic Health, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FTR / Frontier Communications Corp.
OLP / One Liberty Properties, Inc.
PCRX / Pacira BioSciences, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ISBC / Investors Bancorp Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
/ Denbury Resources, Inc.
BAC / Bank of America Corporation
DB / Deutsche Bank Aktiengesellschaft
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
BHC / Bausch Health Companies Inc.
ORLY / O'Reilly Automotive, Inc.
MNKKQ / Mallinckrodt Plc
DOW / Dow Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
R2U / Red Lion Hotels Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KAR / OPENLANE, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SPOT / Spotify Technology S.A.
DSU / BlackRock Debt Strategies Fund, Inc.
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
MVIS / MicroVision, Inc.
VER / VEREIT Inc
AXP / American Express Company
AGNC / AGNC Investment Corp.
IP / International Paper Company
NAVI / Navient Corporation
LRCX / Lam Research Corporation
AES / The AES Corporation
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
FE / FirstEnergy Corp.
FDX / FedEx Corporation
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
LNT / Alliant Energy Corporation
PCG / PG&E Corporation
AMT / American Tower Corporation
RDS.B / Shell Plc - ADR
WDC / Western Digital Corporation
ADBE / Adobe Inc.
CSX / CSX Corporation
IDA / IDACORP, Inc.
GM / General Motors Company
AVAV / AeroVironment, Inc.
UNM / Unum Group
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
SPG / Simon Property Group, Inc.
ZION / Zions Bancorporation, National Association
XLNX / Xilinx, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALL / The Allstate Corporation
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
JWN / Nordstrom, Inc.
ITW / Illinois Tool Works Inc.
MANU / Manchester United plc
WVVI / Willamette Valley Vineyards, Inc.
GLD / SPDR Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
WEED / Canopy Growth Corporation
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
MELI / MercadoLibre, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
TSN / Tyson Foods, Inc.
ZTS / Zoetis Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
MMM / 3M Company
TGT / Target Corporation
MTG / MGIC Investment Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
NUE / Nucor Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MU / Micron Technology, Inc.
SRE / Sempra
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
SLF / Sun Life Financial Inc.
KLAC / KLA Corporation
PGR / The Progressive Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABT / Abbott Laboratories
SAP / SAP SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
RF / Regions Financial Corporation
MRVL / Marvell Technology, Inc.
K / Kellanova
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DXCM / DexCom, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
HPQ / HP Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HRB / H&R Block, Inc.
SLV / iShares Silver Trust
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
CAT / Caterpillar Inc.