Market Value231,103,000
Total Holdings189
File Date2019-08-08
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US54142L1098 / LogMein, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEI / Templeton Emerging Markets Income Fund
RVNC / Revance Therapeutics, Inc.
LASR / nLIGHT, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCLP / CSI Compressco LP - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QLYS / Qualys, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DLR / Digital Realty Trust, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XPDIX / PIMCO Dynamic Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
VSM / Versum Materials, Inc.
US7153471005 / Perspecta Inc
DVY / iShares Trust - iShares Select Dividend ETF
US90274D2595 / ETRACS 2X LEV LG ALER MLP
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GLW / Corning Incorporated
PDT / John Hancock Premium Dividend Fund
HII / Huntington Ingalls Industries, Inc.
CLDX / Celldex Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NCV / Virtus Convertible & Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
FDS / FactSet Research Systems Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GPN / Global Payments Inc.
TAP / Molson Coors Beverage Company
ICLR / ICON Public Limited Company
IGE / iShares Trust - iShares North American Natural Resources ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MFGP / Micro Focus International Plc - ADR
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ETN / Eaton Corporation plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
AZO / AutoZone, Inc.
CSQ / Calamos Strategic Total Return Fund
CAG / Conagra Brands, Inc.
DLTR / Dollar Tree, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CDK / CDK Global Inc
SRPT / Sarepta Therapeutics, Inc.
HPQ / HP Inc.
HIX / Western Asset High Income Fund II Inc.
EVV / Eaton Vance Limited Duration Income Fund
DFS / Discover Financial Services
ITB / iShares Trust - iShares U.S. Home Construction ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
STI / Solidion Technology, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMID / EA Series Trust - Argent Mid Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AFT / Apollo Senior Floating Rate Fund Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TENB / Tenable Holdings, Inc.
CNK / Cinemark Holdings, Inc.
TOL / Toll Brothers, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SF / Stifel Financial Corp.
DECK / Deckers Outdoor Corporation
ELAN / Elanco Animal Health Incorporated
JRI / Nuveen Real Asset Income and Growth Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RVLV / Revolve Group, Inc.
CELG / Celgene Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US31680Q1040 / 58.com Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US0373471012 / Anworth Mortgage Asset Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HBAN / Huntington Bancshares Incorporated
Credit Suisse Nassau / Equity (22542D332)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VAC / Marriott Vacations Worldwide Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CRVS / Corvus Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LSTR / Landstar System, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOS / Canada Goose Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBL / Jabil Inc.
NGVT / Ingevity Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEI / First Trust MLP and Energy Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FEYE / FireEye Inc
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARLO / Arlo Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ENB / Enbridge Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
RDFN / Redfin Corporation
HQH / Abrdn Healthcare Investors
LEVI / Levi Strauss & Co.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOV / Dover Corporation
VMW / Vmware Inc. - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
/ THL Credit, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
APTV / Aptiv PLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSQ / ProShares Trust - ProShares Short QQQ
TWST / Twist Bioscience Corporation
WFC / Wells Fargo & Company
RWLK / ReWalk Robotics Ltd.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
KR / The Kroger Co.
DVN / Devon Energy Corporation
DXC / DXC Technology Company
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
KPTI / Karyopharm Therapeutics Inc.
EA / Electronic Arts Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CVX / Chevron Corporation
K / Kellanova
RTN / Raytheon Co.
018490100 / Allergan plc
KIO / KKR Income Opportunities Fund
TSLA / Tesla, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MS / Morgan Stanley
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LBRDK / Liberty Broadband Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXAS / Exact Sciences Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
F / Ford Motor Company
TEL / TE Connectivity plc
NTAP / NetApp, Inc.
REZI / Resideo Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
LYFT / Lyft, Inc.
MYC / BlackRock MuniYield California Fund Inc
CTSH / Cognizant Technology Solutions Corporation
LNC / Lincoln National Corporation
JBLU / JetBlue Airways Corporation
CDW / CDW Corporation
NLY / Annaly Capital Management, Inc.
MFA / MFA Financial, Inc.
TWO / Two Harbors Investment Corp.
AGNC / AGNC Investment Corp.
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLDR / Cloudera Inc
FL / Foot Locker, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CERN / Cerner Corp.
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
AER / AerCap Holdings N.V.
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDD / 3D Systems Corporation
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
INVH / Invitation Homes Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TRIP / Tripadvisor, Inc.
PVH / PVH Corp.
AAL / American Airlines Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
SFUN / Fang Holdings Ltd - ADR
GM / General Motors Company
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
MAXR / Maxar Technologies Inc
LEA / Lear Corporation
AMRS / Amyris Inc
KSU / Kansas City Southern
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
AQN / Algonquin Power & Utilities Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EKSO / Ekso Bionics Holdings, Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
LAB / Standard BioTools Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNAP / Snap Inc.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BAX / Baxter International Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VUG / Vanguard Index Funds - Vanguard Growth ETF
DG / Dollar General Corporation
CORT / Corcept Therapeutics Incorporated
FCX / Freeport-McMoRan Inc.
BHV / BlackRock Virginia Municipal Bond Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GTX / Garrett Motion Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
DSL / DoubleLine Income Solutions Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
INTC / Intel Corporation
HSY / The Hershey Company
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISRG / Intuitive Surgical, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
C / Citigroup Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US33812L1026 / Fitbit Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
CSX / CSX Corporation
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IT / Gartner, Inc.
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TJX / The TJX Companies, Inc.
CRSP / CRISPR Therapeutics AG
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
PAGS / PagSeguro Digital Ltd.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
MYD / BlackRock MuniYield Fund, Inc.
RTX / RTX Corporation
BA / The Boeing Company
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GSAT / Globalstar, Inc.
ACN / Accenture plc
CNC / Centene Corporation
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FSLR / First Solar, Inc.
DBL / DoubleLine Opportunistic Credit Fund
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
STZ / Constellation Brands, Inc.
MMM / 3M Company
BX / Blackstone Inc.
MCK / McKesson Corporation
DB / Deutsche Bank Aktiengesellschaft
PGZ / Principal Real Estate Income Fund
V / Visa Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RH / RH
CRM / Salesforce, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PZC / PIMCO California Municipal Income Fund III
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
AON / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SH / ProShares Trust - ProShares Short S&P500
ANET / Arista Networks Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYZ / Block, Inc.
MA / Mastercard Incorporated
STNE / StoneCo Ltd.
NKE / NIKE, Inc.
VRNS / Varonis Systems, Inc.