Market Value145,473,000
Total Holdings251
File Date2019-02-01
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)
ETN / Eaton Corporation plc
HLT / Hilton Worldwide Holdings Inc.
CAMP / Camp4 Therapeutics Corporation
VNE / Veoneer Inc
DDD / 3D Systems Corporation
XRAY / DENTSPLY SIRONA Inc.
ALLY / Ally Financial Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
STT / State Street Corporation
BIIB / Biogen Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HLX / Helix Energy Solutions Group, Inc.
MMP / Magellan Midstream Partners L.P.
TWO / Two Harbors Investment Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HR / Healthcare Realty Trust Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CYBR / CyberArk Software Ltd.
QRTEA / Qurate Retail Inc - Series A
/ Wyndham Destinations, Inc.
VVV / Valvoline Inc.
SGEN / Seagen Inc
904784709 / Unilever N.V.
SUPN / Supernus Pharmaceuticals, Inc.
MDSO / Medidata Solutions, Inc.
IBKR / Interactive Brokers Group, Inc.
IT / Gartner, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CE / Celanese Corporation
CDK / CDK Global Inc
AEIS / Advanced Energy Industries, Inc.
PGR / The Progressive Corporation
/ Global X YieldCo & Renewable Energy Income ETF
DRE / Duke Realty Corporation - Preferred Security
NDSN / Nordson Corporation
MELI / MercadoLibre, Inc.
MHK / Mohawk Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
FRC / First Republic Bank
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EW / Edwards Lifesciences Corporation
CHX / ChampionX Corporation
US0549371070 / BB&T Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GPN / Global Payments Inc.
KRNY / Kearny Financial Corp.
37954Y103 / Global X Scientific Beta US ETF
DLB / Dolby Laboratories, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALV / Autoliv, Inc.
CC / The Chemours Company
MAS / Masco Corporation
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
COL / Rockwell Collins, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KS / KapStone Paper & Packaging Corp.
WH / Wyndham Hotels & Resorts, Inc.
XYL / Xylem Inc.
VEEV / Veeva Systems Inc.
ENTG / Entegris, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PHM / PulteGroup, Inc.
F / Ford Motor Company
STOR / Store Capital Corp
ALGN / Align Technology, Inc.
IAC / IAC Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
RTN / Raytheon Co.
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
CWH / Camping World Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
GOLD / Barrick Mining Corporation
LBRDA / Liberty Broadband Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
RHT / Red Hat, Inc.
TSS / Total System Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MMM / 3M Company
ZTS / Zoetis Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
SNAP / Snap Inc.
SCS / Steelcase Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
ICLR / ICON Public Limited Company
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
PBI / Pitney Bowes Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APTV / Aptiv PLC
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
KEY / KeyCorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
PFE / Pfizer Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
URI / United Rentals, Inc.
INTC / Intel Corporation
AXDX / Accelerate Diagnostics, Inc.
FDX / FedEx Corporation
CELG / Celgene Corp.
SBUX / Starbucks Corporation
DOV / Dover Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
BBY / Best Buy Co., Inc.
ARCC / Ares Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
GM / General Motors Company
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AKTSQ / Akoustis Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ACB / Aurora Cannabis Inc.
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KHC / The Kraft Heinz Company
ACN / Accenture plc
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
USNA / USANA Health Sciences, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
HAL / Halliburton Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANET / Arista Networks Inc
SWK / Stanley Black & Decker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PYPL / PayPal Holdings, Inc.
COR / Cencora, Inc.
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
SPY / SPDR S&P 500 ETF
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
FFIV / F5, Inc.
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
C.WSA / Citigroup, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CTSH / Cognizant Technology Solutions Corporation
DNN / Denison Mines Corp.
UAA / Under Armour, Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYY / Sysco Corporation
USB / U.S. Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
HDV / iShares Trust - iShares Core High Dividend ETF
ORI / Old Republic International Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MS / Morgan Stanley
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
ADBE / Adobe Inc.
RTX / RTX Corporation
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund