Market Value218,007,000
Total Holdings114
File Date2019-07-25
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)
BMY / Bristol-Myers Squibb Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DLB / Dolby Laboratories, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
LOPE / Grand Canyon Education, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HELE / Helen of Troy Limited
KSS / Kohl's Corporation
FBR / Fibria Celulose S.A.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ALK / Alaska Air Group, Inc.
US40425J1016 / HMS Holdings Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FIVE / Five Below, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RAMP / LiveRamp Holdings, Inc.
FCN / FTI Consulting, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
WCN / Waste Connections, Inc.
AWR / American States Water Company
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHGG / Chegg, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
REV / Revlon, Inc. - Class A
SNBR / Sleep Number Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ECOL / US Ecology Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CWST / Casella Waste Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FTDR / Frontdoor, Inc.
HMHC / Houghton Mifflin Harcourt Co
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBRYY / Centrais Electricas Brazil
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSEX / Middlesex Water Company
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ROL / Rollins, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
F / Ford Motor Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
ITGR / Integer Holdings Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRZ / New Residential Investment Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CHD / Church & Dwight Co., Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
BLL / Ball Corp.
KEYS / Keysight Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
WWD / Woodward, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MU / Micron Technology, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NKE / NIKE, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVX / Chevron Corporation