Market Value31,364,000
Total Holdings331
File Date2019-02-06
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)
PEAK / Healthpeak Properties, Inc.
TTD / The Trade Desk, Inc.
MVF / BlackRock MuniVest Fund, Inc.
STX / Seagate Technology Holdings plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NG / NovaGold Resources Inc.
NFLX / Netflix, Inc.
ACLS / Axcelis Technologies, Inc.
SLV / iShares Silver Trust
19041P105 / CBS Corp.
LLL / JX Luxventure Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
US20605P1012 / Concho Resources, Inc.
NBEV / NewAge Inc
US0906721065 / BioTelemetry, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MPX / Marine Products Corporation
REZI / Resideo Technologies, Inc.
SRDX / Surmodics, Inc.
GOLD / Barrick Mining Corporation
VTR / Ventas, Inc.
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
X / United States Steel Corporation
RNG / RingCentral, Inc.
UAA / Under Armour, Inc.
APA / APA Corporation
COKE / Coca-Cola Consolidated, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
RTN / Raytheon Co.
EQT / EQT Corporation
COLM / Columbia Sportswear Company
TWLO / Twilio Inc.
LTC / LTC Properties, Inc.
XXII / 22nd Century Group, Inc.
US40425J1016 / HMS Holdings Corp.
MCS / The Marcus Corporation
MPLX / MPLX LP - Limited Partnership
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ANDV / Andeavor Corp.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ATI / ATI Inc.
COUP / Coupa Software Inc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SH / ProShares Trust - ProShares Short S&P500
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
PCH / PotlatchDeltic Corporation
PSQ / ProShares Trust - ProShares Short QQQ
RF / Regions Financial Corporation
FFIV / F5, Inc.
LLY / Eli Lilly and Company
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PPG / PPG Industries, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
TWTR / Twitter Inc
GIS / General Mills, Inc.
GNE / Genie Energy Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
FIVN / Five9, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIVB / SVB Financial Group
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
ON / ON Semiconductor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HUBS / HubSpot, Inc.
EME / EMCOR Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
LULU / lululemon athletica inc.
IIM / Invesco Value Municipal Income Trust
PODD / Insulet Corporation
DXCM / DexCom, Inc.
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PMM / Putnam Managed Municipal Income Trust
DXC / DXC Technology Company
TMQ / Trilogy Metals Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UA / Under Armour, Inc.
AYX / Alteryx, Inc.
CSCO / Cisco Systems, Inc.
YNDX / Yandex N.V.
ELME / Elme Communities
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACB / Aurora Cannabis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
CVX / Chevron Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc.
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
AES / The AES Corporation
KTF / DWS Municipal Income Trust
ZNOG / Zion Oil & Gas, Inc.
AIG / American International Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
GAIN / Gladstone Investment Corporation
JBL / Jabil Inc.
ASGN / ASGN Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
BWXT / BWX Technologies, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDSO / Medidata Solutions, Inc.
DBX / Dropbox, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SO / The Southern Company
VMO / Invesco Municipal Opportunity Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MOD / Modine Manufacturing Company
NUE / Nucor Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NAD / Nuveen Quality Municipal Income Fund
FRO / Frontline plc
PLNT / Planet Fitness, Inc.
US85207U1051 / Sprint Corporation
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
NZF / Nuveen Municipal Credit Income Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
03765K104 / Aphria Inc.
KR / The Kroger Co.
MYGN / Myriad Genetics, Inc.
EVRI / Everi Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
HRTX / Heron Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
CELG / Celgene Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
/ TD AmeriTrade Holding Corp.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
153501101 / Central Fund of Canada Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
FOXF / Fox Factory Holding Corp.
KAR / OPENLANE, Inc.
SXC / SunCoke Energy, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
TILE / Interface, Inc.
IDCC / InterDigital, Inc.
CM / Canadian Imperial Bank of Commerce
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EIM / Eaton Vance Municipal Bond Fund
IWC / iShares Trust - iShares Micro-Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
872307903 / TCF Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NEWR / New Relic Inc
ABB / ABB Ltd. - ADR
FM / iShares, Inc. - iShares Frontier and Select EM ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PAG / Penske Automotive Group, Inc.
APAM / Artisan Partners Asset Management Inc.
HAE / Haemonetics Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLNX / Mellanox Technologies, Ltd.
98235T107 / Wright Medical Group N.V.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NVMI / Nova Ltd.
PNC / The PNC Financial Services Group, Inc.
PENN / PENN Entertainment, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CYBR / CyberArk Software Ltd.
DOC / Healthpeak Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
SKT / Tanger Inc.
IAC / IAC Inc.
TEL / TE Connectivity plc
GTX / Garrett Motion Inc.
PETQ / PetIQ, Inc.
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
TRGP / Targa Resources Corp.
RY / Royal Bank of Canada
CC / The Chemours Company
GD / General Dynamics Corporation
VSTO / Vista Outdoor Inc.
XLNX / Xilinx, Inc.
TACO / Berto Acquisition Corp.
FEYE / FireEye Inc
FAST / Fastenal Company
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
GLOB / Globant S.A.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GG / Goldcorp, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CNMD / CONMED Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ZEN / Zendesk Inc
US0549371070 / BB&T Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STOHF / Equinor ASA
RWM / ProShares Trust - ProShares Short Russell2000
US7153471005 / Perspecta Inc
VGM / Invesco Trust for Investment Grade Municipals
MMU / Western Asset Managed Municipals Fund Inc.
US09739C1027 / Boingo Wireless Inc
FOSL / Fossil Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATR / AptarGroup, Inc.
ASIX / AdvanSix Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
MTCH / Match Group, Inc.
IR / Ingersoll Rand Inc.
STAA / STAAR Surgical Company
CY / Cypress Semiconductor Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
OSIS / OSI Systems, Inc.
PFPT / Proofpoint Inc
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
INDA / iShares Trust - iShares MSCI India ETF
ICUI / ICU Medical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KAI / Kadant Inc.
WLH / Lyon William Homes
VEC / V2X Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CNS / Cohen & Steers, Inc.
XUSAX / Liberty All Star Equity Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MZOR / Mazor Robotics Ltd.
SOS / SOS Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PEN / Penumbra, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WTS / Watts Water Technologies, Inc.
PSTG / Pure Storage, Inc.
USO / United States Oil Fund, LP - Limited Partnership
018490100 / Allergan plc
URBN / Urban Outfitters, Inc.
HUN / Huntsman Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDT / Medtronic plc
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
USL / United States 12 Month Oil Fund, LP
ODFL / Old Dominion Freight Line, Inc.
APPN / Appian Corporation
PFE / Pfizer Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIIB / Biogen Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TER / Teradyne, Inc.
MMM / 3M Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
AME / AMETEK, Inc.
CBOE / Cboe Global Markets, Inc.
TPR / Tapestry, Inc.
ROK / Rockwell Automation, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WEED / Canopy Growth Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
MCFT / MasterCraft Boat Holdings, Inc.
SNAP / Snap Inc.
NTGR / NETGEAR, Inc.
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
F / Ford Motor Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
O / Realty Income Corporation
SLB / Schlumberger Limited
FTNT / Fortinet, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
INTC / Intel Corporation
CSX / CSX Corporation
CRUS / Cirrus Logic, Inc.
CB / Chubb Limited
ANET / Arista Networks Inc
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
UBSI / United Bankshares, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
T / AT&T Inc.