Market Value144,808,000
Total Holdings207
File Date2018-10-30
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)
DDD / 3D Systems Corporation
LUMN / Lumen Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
WIX / Wix.com Ltd.
BRKS / Brooks Automation, Inc.
LPSN / LivePerson, Inc.
ALL / The Allstate Corporation
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
SQ / Block, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETR / Entergy Corporation
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AMZN / Amazon.com, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GLP / Global Partners LP - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
SWKS / Skyworks Solutions, Inc.
BBWI / Bath & Body Works, Inc.
FTR / Frontier Communications Corp.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US28470R1023 / Eldorado Resorts, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GIS / General Mills, Inc.
ZIOP / Alaunos Therapeutics Inc
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
CRC / California Resources Corporation
HES / Hess Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PCAR / PACCAR Inc
RDS.B / Shell Plc - ADR
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SO / The Southern Company
PSTG / Pure Storage, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WAT / Waters Corporation
KODK / Eastman Kodak Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CAKE / The Cheesecake Factory Incorporated
PIPR / Piper Sandler Companies
AMLP / ALPS ETF Trust - Alerian MLP ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
/ Virtusa Corp.
VEEV / Veeva Systems Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CRSP / CRISPR Therapeutics AG
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IRBT / iRobot Corporation
MLNX / Mellanox Technologies, Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UIS / Unisys Corporation
BOX / Box, Inc.
SODA / SodaStream International Ltd.
SFLY / Shutterfly, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BR / Broadridge Financial Solutions, Inc.
INSY / Insys Therapeutics Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFLX / Netflix, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
WH / Wyndham Hotels & Resorts, Inc.
FMC / FMC Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VFC / V.F. Corporation
TWLO / Twilio Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MAS / Masco Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNP / CenterPoint Energy, Inc.
IAU / iShares Gold Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LBRT / Liberty Energy Inc.
SHOP / Shopify Inc.
MKTX / MarketAxess Holdings Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MHK / Mohawk Industries, Inc.
NVT / nVent Electric plc
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
MDT / Medtronic plc
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
/ Denbury Resources, Inc.
PNR / Pentair plc
MFC / HEXAOM
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
30064K105 / Exacttarget, Inc.
HCC / Warrior Met Coal, Inc.
TLRY / Tilray Brands, Inc.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
JHG / Janus Henderson Group plc
T / AT&T Inc.
ENB / Enbridge Inc.
/ Wyndham Destinations, Inc.
SNES / SenesTech, Inc.
INTC / Intel Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
USB / U.S. Bancorp
UAA / Under Armour, Inc.
CRON / Cronos Group Inc.
BHF / Brighthouse Financial, Inc.
XEC / Cimarex Energy Co.
GE / General Electric Company
SIVB / SVB Financial Group
TRIP / Tripadvisor, Inc.
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
XEL / Xcel Energy Inc.
PZZA / Papa John's International, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
SWM / Schweitzer-Mauduit International, Inc.
AXP / American Express Company
ENR / Energizer Holdings, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
HRL / Hormel Foods Corporation
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.