Market Value63,880,000
Total Holdings47
File Date2019-08-13
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EVR / Evercore Inc.
/ Voya Prime Rate Trust
RES / RPC, Inc.
FTNT / Fortinet, Inc.
RGLD / Royal Gold, Inc.
SNBR / Sleep Number Corporation
THC / Tenet Healthcare Corporation
NOC / Northrop Grumman Corporation
TCBI / Texas Capital Bancshares, Inc.
HAL / Halliburton Company
US2692464017 / E*TRADE Financial, Inc.
CRI / Carter's, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NTAP / NetApp, Inc.
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
VMW / Vmware Inc. - Class A
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
UMPQ / Umpqua Holdings Corp
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
FULT / Fulton Financial Corporation
MD / Pediatrix Medical Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHE / Chemed Corporation
AGI / Alamos Gold Inc.
US6550441058 / Noble Energy, Inc.
DY / Dycom Industries, Inc.
SLGN / Silgan Holdings Inc.
FCN / FTI Consulting, Inc.
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
PBH / Prestige Consumer Healthcare Inc.
STLD / Steel Dynamics, Inc.
KN / Knowles Corporation
CDW / CDW Corporation
ITRI / Itron, Inc.
PEG / Public Service Enterprise Group Incorporated
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
PACW / Pacwest Bancorp
AEL / American Equity Investment Life Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF
HSC / Enviri Corp
JBL / Jabil Inc.
DHI / D.R. Horton, Inc.
INFN / Infinera Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TIVO / TiVo Inc.
RRC / Range Resources Corporation
AVY / Avery Dennison Corporation
MRO / Marathon Oil Corporation
KAR / OPENLANE, Inc.
TAP / Molson Coors Beverage Company
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
HRL / Hormel Foods Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIEN / Ciena Corporation
CREE / Cree, Inc.
EW / Edwards Lifesciences Corporation
FIVE / Five Below, Inc.
HCA / HCA Healthcare, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LYV / Live Nation Entertainment, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CTSH / Cognizant Technology Solutions Corporation
HUN / Huntsman Corporation
EPAY / Bottomline Technologies (Delaware) Inc
JDD / Nuveen Diversified Dividend and Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
HUM / Humana Inc.
AEIS / Advanced Energy Industries, Inc.
HEI / HEICO Corporation
B / Barrick Mining Corporation
OII / Oceaneering International, Inc.
MS / Morgan Stanley
LQDT / Liquidity Services, Inc.
ALE / ALLETE, Inc.
OTEX / Open Text Corporation
T / AT&T Inc.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
FFBC / First Financial Bancorp.
ATR / AptarGroup, Inc.
BIIB / Biogen Inc.
ABB / ABB Ltd. - ADR
OPB / Opus Bank
CDK / CDK Global Inc
APH / Amphenol Corporation
DISH / DISH Network Corporation
HUBB / Hubbell Incorporated
MPW / Medical Properties Trust, Inc.
BG / Bunge Global SA
CCEP / Coca-Cola Europacific Partners PLC
TIP / iShares Trust - iShares TIPS Bond ETF
HLF / Herbalife Ltd.
DLTR / Dollar Tree, Inc.
EHC / Encompass Health Corporation
NEE / NextEra Energy, Inc.
CCRN / Cross Country Healthcare, Inc.
/ China Unicom (Hong Kong) Ltd.
ACN / Accenture plc
PKG / Packaging Corporation of America
KL / Kirkland Lake Gold Ltd
ISRG / Intuitive Surgical, Inc.
CHD / Church & Dwight Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMSI / Merit Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
AWR / American States Water Company
MASI / Masimo Corporation
MOH / Molina Healthcare, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BERY / Berry Global Group, Inc.
CNC / Centene Corporation
INTC / Intel Corporation
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
MSEX / Middlesex Water Company
ACHC / Acadia Healthcare Company, Inc.
US3024451011 / FLIR Systems, Inc.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
SJM / The J. M. Smucker Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
LEA / Lear Corporation
BDC / Belden Inc.
AMGN / Amgen Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
NBHC / National Bank Holdings Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WPPGY / WPP PLC
MATW / Matthews International Corporation
EEFT / Euronet Worldwide, Inc.
904784709 / Unilever N.V.
HES / Hess Corporation
GPN / Global Payments Inc.
HRC / Hill-Rom Holdings Inc
IAC / IAC Inc.
KR / The Kroger Co.
TWLO / Twilio Inc.
KSS / Kohl's Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KEYS / Keysight Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NRG / NRG Energy, Inc.
SABR / Sabre Corporation
ADBE / Adobe Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
MET / MetLife, Inc.
ON / ON Semiconductor Corporation
CFG / Citizens Financial Group, Inc.
RDS.B / Shell Plc - ADR
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
LEN / Lennar Corporation
ACM / AECOM
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MO / Altria Group, Inc.
WWW / Wolverine World Wide, Inc.
SLRC / SLR Investment Corp.
CRL / Charles River Laboratories International, Inc.
CAMP / Camp4 Therapeutics Corporation
NUS / Nu Skin Enterprises, Inc.
MNRO / Monro, Inc.
IEX / IDEX Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ROG / Rogers Corporation
CNP / CenterPoint Energy, Inc.
ADP / Automatic Data Processing, Inc.
ALLY / Ally Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STI / Solidion Technology, Inc.
AZZ / AZZ Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALSN / Allison Transmission Holdings, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
AIMC / Altra Industrial Motion Corp
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DIS / The Walt Disney Company
NCR / NCR Corp.
FTV / Fortive Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLK / Splunk Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ALGN / Align Technology, Inc.
TGT / Target Corporation
KRA / Kraton Corp
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
V / Visa Inc.
US40425J1016 / HMS Holdings Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SBUX / Starbucks Corporation
JW.A / John Wiley & Sons Inc. - Class A
BWA / BorgWarner Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
AIT / Applied Industrial Technologies, Inc.
EFII / Electronics For Imaging, Inc.
BANR / Banner Corporation
EQIX / Equinix, Inc.
OCLS / Oculus Innovative Sciences, Inc.
JBGS / JBG SMITH Properties
NVDA / NVIDIA Corporation
CONE / CyrusOne Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ALJJ / Alj Regional Holdings Inc
TISI / Team, Inc.
AZPN / Aspen Technology, Inc.
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WSFS / WSFS Financial Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NNN / NNN REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
IPGP / IPG Photonics Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EXEL / Exelixis, Inc.
ATRS / Antares Pharma Inc
ASGN / ASGN Incorporated
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
QTS / Qts Realty Trust Inc - Class A
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
ARW / Arrow Electronics, Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VRSN / VeriSign, Inc.
TROX / Tronox Holdings plc
NTR / Nutrien Ltd.
GIB.A / CGI Inc.
CASY / Casey's General Stores, Inc.
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
EME / EMCOR Group, Inc.
COP / ConocoPhillips
AER / AerCap Holdings N.V.
SSYS / Stratasys Ltd.
GD / General Dynamics Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RTN / Raytheon Co.
PAYX / Paychex, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US8865471085 / Tiffany & Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLNX / Xilinx, Inc.
GWR / Genesee & Wyoming, Inc.
CBRE / CBRE Group, Inc.
NEM / Newmont Corporation
DBI / Designer Brands Inc.
SSRM / SSR Mining Inc.
CTLT / Catalent, Inc.
PYPL / PayPal Holdings, Inc.
AIN / Albany International Corp.
M / Macy's, Inc.
LVS / Las Vegas Sands Corp.
HON / Honeywell International Inc.
CNS / Cohen & Steers, Inc.
TJX / The TJX Companies, Inc.
AU / AngloGold Ashanti plc
PM / Philip Morris International Inc.
AES / The AES Corporation
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
LOW / Lowe's Companies, Inc.
SBNY / Signature Bank
FTI / TechnipFMC plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
PGR / The Progressive Corporation
CNI / Canadian National Railway Company
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
ROL / Rollins, Inc.
DISCA / Discovery Inc - Class A
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
DATA / Tableau Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ZTS / Zoetis Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CWT / California Water Service Group
NDAQ / Nasdaq, Inc.
ZBRA / Zebra Technologies Corporation
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
BLL / Ball Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SCI / Service Corporation International
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
NEX / NexTier Oilfield Solutions Inc
RF / Regions Financial Corporation
CLX / The Clorox Company
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
YRI / Yamana Gold Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BPR / Brookfield Property REIT Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMR / Emerson Electric Co.
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VFC / V.F. Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TXN / Texas Instruments Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CHRW / C.H. Robinson Worldwide, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SNA / Snap-on Incorporated
AEM / Agnico Eagle Mines Limited