Market Value244,723,000
Total Holdings236
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LOCO / El Pollo Loco Holdings, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DECK / Deckers Outdoor Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SIX / Six Flags Entertainment Corporation
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
AGR / Avangrid, Inc.
FN / Fabrinet
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
NNVC / NanoViricides, Inc.
CNP / CenterPoint Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
MITK / Mitek Systems, Inc.
MITK / Mitek Systems, Inc. Call
LPT / Liberty Property Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
BGT / BlackRock Floating Rate Income Trust
EXC / Exelon Corporation
TD / The Toronto-Dominion Bank
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EYPT / EyePoint Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
WELL / Welltower Inc.
TSLF / THL Credit Senior Loan Fund
BERY / Berry Global Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TECD / Tech Data Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFT / Apollo Senior Floating Rate Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BGS / B&G Foods, Inc.
ARRS / ARRIS International plc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
STOR / Store Capital Corp
UMPQ / Umpqua Holdings Corp
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ETN / Eaton Corporation plc
AVEO / AVEO Pharmaceuticals Inc
FSK / FS KKR Capital Corp.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
OLED / Universal Display Corporation Call
WPC / W. P. Carey Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
RTN / Raytheon Co.
BXSY / Bexil Investment Trust
DOCU / DocuSign, Inc.
WFC / Wells Fargo & Company
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
FHI / Federated Hermes, Inc.
SYK / Stryker Corporation
CODI / Compass Diversified
UNH / UnitedHealth Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DSL / DoubleLine Income Solutions Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
JGH / Nuveen Global High Income Fund
OGE / OGE Energy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
OLED / Universal Display Corporation
PTN / Palatin Technologies, Inc.
NOC / Northrop Grumman Corporation
PSB / PS Business Parks, Inc.
EPR / EPR Properties
HTA / Healthcare Realty Trust Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AVB / AvalonBay Communities, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SON / Sonoco Products Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
ARMP / Armata Pharmaceuticals, Inc.
CNA / CNA Financial Corporation
HBAN / Huntington Bancshares Incorporated
HON / Honeywell International Inc.
LIN / Linde plc
COR / Cencora, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESS / Essex Property Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CTRA / Coterra Energy Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
MGA / Magna International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
AWK / American Water Works Company, Inc.
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
ACN / Accenture plc
KEY / KeyCorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ISEE / IVERIC bio Inc
ES / Eversource Energy
ARCC / Ares Capital Corporation
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
LCTX / Lineage Cell Therapeutics, Inc.
GE / General Electric Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CL / Colgate-Palmolive Company
TRVN / Trevena, Inc.
ENB / Enbridge Inc.
STIM / Neuronetics, Inc.
VXRT / Vaxart, Inc.
CTAS / Cintas Corporation
HCC / Warrior Met Coal, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
BDX / Becton, Dickinson and Company
ATNM / Actinium Pharmaceuticals, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEE / Ameren Corporation
IXN / iShares Trust - iShares Global Tech ETF
CNI / Canadian National Railway Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
QCRH / QCR Holdings, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc. Call
UPS / United Parcel Service, Inc.
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company Put
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
GERN / Geron Corporation Call
BA / The Boeing Company
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
GERN / Geron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.