Market Value165,065,811
Total Holdings291
File Date2019-11-12
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)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MIDD / The Middleby Corporation
ROX / Castle Brands, Inc.
APH / Amphenol Corporation
XLNX / Xilinx, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPQ / HP Inc.
WM / Waste Management, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
NOC / Northrop Grumman Corporation
MTOR / Meritor Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
W / Wayfair Inc.
OKE / ONEOK, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ROM / ProShares Trust - ProShares Ultra Technology
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
UYM / ProShares Trust - ProShares Ultra Materials
PLUG / Plug Power Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWP / GW Pharmaceuticals plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RTX / RTX Corporation
T / AT&T Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IRBT / iRobot Corporation
GM / General Motors Company
RGEN / Repligen Corporation
KEYS / Keysight Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RPD / Rapid7, Inc.
WPC / W. P. Carey Inc.
TJX / The TJX Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRM / Salesforce, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
018490100 / Allergan plc
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CARB / Carbonite, Inc.
LLL / JX Luxventure Limited
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNG / Cheniere Energy, Inc.
CSPI / CSP Inc.
PSXP / Phillips 66 Partners LP - Units
IXC / iShares Trust - iShares Global Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
WASH / Washington Trust Bancorp, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVEE / NV5 Global, Inc.
ROG / Rogers Corporation
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AIN / Albany International Corp.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HAO / Haoxi Health Technology Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ODC / Oil-Dri Corporation of America
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
PVBC / Provident Bancorp, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AXAS / Abraxas Petroleum Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DIS / The Walt Disney Company
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
ISRG / Intuitive Surgical, Inc.
BOX / Box, Inc.
PROSHARES TR ULTRA COMM SER / (74347B136)
SAL / Salisbury Bancorp, Inc.
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UGI / UGI Corporation
RTN / Raytheon Co.
CWST / Casella Waste Systems, Inc.
QSR / Restaurant Brands International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
OEF / iShares Trust - iShares S&P 100 ETF
EBSB / Meridian Bancorp Inc
FRC / First Republic Bank
ADP / Automatic Data Processing, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
US69354M1080 / PRA Health Sciences Inc
33737J208 / First Trust Canada AlphaDEX Fund
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
PXD / Pioneer Natural Resources Company
CCF / Chase Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPZM / Epizyme Inc
MCHI / iShares Trust - iShares MSCI China ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STMP / Stamps.com Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
RXL / ProShares Trust - ProShares Ultra Health Care
UXI / ProShares Trust - ProShares Ultra Industrials
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALL / The Allstate Corporation
EHTH / eHealth, Inc.
EVN / Eaton Vance Municipal Income Trust
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CACI / CACI International Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
DFS / Discover Financial Services
ASXC / Asensus Surgical, Inc.
IEV / iShares Trust - iShares Europe ETF
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
WMT / Walmart Inc.
HII / Huntington Ingalls Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMT / Blackstone Mortgage Trust, Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MMM / 3M Company
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
CNXN / PC Connection, Inc.
INDB / Independent Bank Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
CHEF / The Chefs' Warehouse, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ROLL / RBC Bearings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PGR / The Progressive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BAC / Bank of America Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
IRM / Iron Mountain Incorporated
GS / The Goldman Sachs Group, Inc.
BPMC / Blueprint Medicines Corporation
GE / General Electric Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MBB / iShares Trust - iShares MBS ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VXRT / Vaxart, Inc.
EXEL / Exelixis, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ORA / Ormat Technologies, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PSX / Phillips 66
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAH / Booz Allen Hamilton Holding Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
OPK / OPKO Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MSFT / Microsoft Corporation
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF