Market Value90,099,000
Total Holdings33
File Date2020-02-05
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)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HQY / HealthEquity, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XOM / Exxon Mobil Corporation
SO / The Southern Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVR / Invesco Mortgage Capital Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RPM / RPM International Inc.
FITB / Fifth Third Bancorp
QTRX / Quanterix Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PEGI / Pattern Energy Group Inc.
CFBK / CF Bankshares Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PAYS / Paysign, Inc.
GLW / Corning Incorporated
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MHY621511085 / Navios Maritime Containers L.P. Common Units
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CC / The Chemours Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESNT / Essent Group Ltd.
C / Citigroup Inc.
CNS / Cohen & Steers, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKNG / Booking Holdings Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US2655041000 / Dunkin' Brands Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
ALC / Alcon Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VRNT / Verint Systems Inc.
CBB / Cincinnati Bell, Inc.
CERN / Cerner Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
SEDG / SolarEdge Technologies, Inc.
83568G104 / Sonosite Inc
DVY / iShares Trust - iShares Select Dividend ETF
US92854Q1067 / Vivint Solar Inc.
AVGR / Avinger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CDXC / ChromaDex Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CIVB / Civista Bancshares, Inc.
MET / MetLife, Inc.
GCI / Gannett Co., Inc.
NVLN / NOVELION THERAPEUTICS INC.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGEN / Precigen, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MA / Mastercard Incorporated
LW / Lamb Weston Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RTN / Raytheon Co.
GTX / Garrett Motion Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PVH / PVH Corp.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
KO / The Coca-Cola Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VIVO / Meridian Bioscience Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXRH / Texas Roadhouse, Inc.
SYBT / Stock Yards Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
WHR / Whirlpool Corporation
STX / Seagate Technology Holdings plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HBI / Hanesbrands Inc.
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SILK / Silk Road Medical, Inc
SBUX / Starbucks Corporation
X / United States Steel Corporation
BYND / Beyond Meat, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMM / 3M Company
INTC / Intel Corporation
ORCL / Oracle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
REZI / Resideo Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
SNX / TD SYNNEX Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
BHF / Brighthouse Financial, Inc.
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
MBB / iShares Trust - iShares MBS ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
HSY / The Hershey Company
ECL / Ecolab Inc.
CELG / Celgene Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLX / The Clorox Company
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
DOW / Dow Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWAV / Shockwave Medical, Inc.
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
ASXC / Asensus Surgical, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CBRE / CBRE Group, Inc.
PEN / Penumbra, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
TPIC / TPI Composites, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CINF / Cincinnati Financial Corporation
ET / Energy Transfer LP - Limited Partnership
USRT / iShares Trust - iShares Core U.S. REIT ETF
AFG / American Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ELV / Elevance Health, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATVI / Activision Blizzard Inc
PG / The Procter & Gamble Company
HALO / Halozyme Therapeutics, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
COP / ConocoPhillips