Market Value205,995,000
Total Holdings337
File Date2019-08-12
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
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AL / Air Lease Corporation
STI / Solidion Technology, Inc.
TGNA / TEGNA Inc.
AWR / American States Water Company
AEIS / Advanced Energy Industries, Inc.
STRL / Sterling Infrastructure, Inc.
MSEX / Middlesex Water Company
CWST / Casella Waste Systems, Inc.
MKSI / MKS Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
MIDD / The Middleby Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CWT / California Water Service Group
PFG / Principal Financial Group, Inc.
ROX / Castle Brands, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
FTSI / FTS International Inc. Class A
FTK / Flotek Industries, Inc.
OFG / OFG Bancorp
TPZ / Tortoise Essential Energy Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
EAF / GrafTech International Ltd.
SHEN / Shenandoah Telecommunications Company
IRDM / Iridium Communications Inc.
FTDR / Frontdoor, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
MOH / Molina Healthcare, Inc.
NTRS / Northern Trust Corporation
RGLD / Royal Gold, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ROL / Rollins, Inc.
MPLX / MPLX LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
MASI / Masimo Corporation
THC / Tenet Healthcare Corporation
DNBF / DNB Financial Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SEIC / SEI Investments Company
WGO / Winnebago Industries, Inc.
GPRO / GoPro, Inc.
CMI / Cummins Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
HLIT / Harmonic Inc.
US28470R1023 / Eldorado Resorts, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
XCEMX / Clearbridge Energy MLP Fund Inc
SYNH / Syneos Health Inc - Class A
WMB / The Williams Companies, Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
XPO / XPO, Inc.
KMI / Kinder Morgan, Inc.
GPS / The Gap, Inc.
ORCL / Oracle Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
FSD / First Trust High Income Long/Short Fund
HD / The Home Depot, Inc.
APA / APA Corporation
SLB / Schlumberger Limited
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CVNA / Carvana Co.
KLAC / KLA Corporation
LBRDA / Liberty Broadband Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LLY / Eli Lilly and Company
CME / CME Group Inc.
MCD / McDonald's Corporation
HEAR / Turtle Beach Corporation
US0549371070 / BB&T Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AABA / Altaba Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TUSK / Mammoth Energy Services, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOMA / XOMA Royalty Corporation
WCN / Waste Connections, Inc.
SNV / Synovus Financial Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ISBC / Investors Bancorp Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PPBI / Pacific Premier Bancorp, Inc.
/ Weight Watchers International, Inc.
NOV / NOV Inc.
US98884U1088 / ZAGG Inc
VSAT / Viasat, Inc.
PLNT / Planet Fitness, Inc.
TPX / Somnigroup International Inc.
STL / Sterling Bancorp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMID / EA Series Trust - Argent Mid Cap ETF
JLS / Nuveen Mortgage and Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CI / The Cigna Group
WES / Western Midstream Partners, LP - Limited Partnership
MPC / Marathon Petroleum Corporation
UI / Ubiquiti Inc.
SSRM / SSR Mining Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
CSCO / Cisco Systems, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCCO / Southern Copper Corporation
MNST / Monster Beverage Corporation
BAP / Credicorp Ltd.
VIAB / Viacom, Inc.
BAM / Brookfield Asset Management Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
LEE / Lee Enterprises, Incorporated
US2692464017 / E*TRADE Financial, Inc.
AU / AngloGold Ashanti plc
F / Ford Motor Company
SHOP / Shopify Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
V / Visa Inc.
GLW / Corning Incorporated
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
TSN / Tyson Foods, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
REXR / Rexford Industrial Realty, Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
CELG / Celgene Corp.
GLD / SPDR Gold Trust
TXT / Textron Inc.
YEXT / Yext, Inc.
NXPI / NXP Semiconductors N.V.
PCAR / PACCAR Inc
BWA / BorgWarner Inc.
PG / The Procter & Gamble Company
KL / Kirkland Lake Gold Ltd
MMSI / Merit Medical Systems, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
ARNC / Arconic Corporation
GME / GameStop Corp.
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
POOL / Pool Corporation
BERY / Berry Global Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GIC / Global Industrial Company
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
AMT / American Tower Corporation
WFC / Wells Fargo & Company
ECTM / ECA Marcellus Trust I
FLR / Fluor Corporation
FITB / Fifth Third Bancorp
MMAT / Meta Materials Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
HCC / Warrior Met Coal, Inc.
TVTY / Tivity Health Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZION / Zions Bancorporation, National Association
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
DHI / D.R. Horton, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AEYE / AudioEye, Inc.
ROKU / Roku, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CF / CF Industries Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMAT / Applied Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
NFLX / Netflix, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
AM / Antero Midstream Corporation
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
SRCL / Stericycle, Inc.
EOG / EOG Resources, Inc.
SBAC / SBA Communications Corporation
PYPL / PayPal Holdings, Inc.
OLP / One Liberty Properties, Inc.
IMMR / Immersion Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESI / Element Solutions Inc
PNC / The PNC Financial Services Group, Inc.
GTX / Garrett Motion Inc.
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BG / Bunge Global SA
FHI / Federated Hermes, Inc.
ROIC / Retail Opportunity Investments Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
REET / iShares Trust - iShares Global REIT ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
GE / General Electric Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
SU / Suncor Energy Inc.
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMX / CarMax, Inc.
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAC / IAC Inc.
NOMD / Nomad Foods Limited
LYB / LyondellBasell Industries N.V.
ADSK / Autodesk, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
C / Citigroup Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
NYT / The New York Times Company
MRK / Merck & Co., Inc.
CGC / Canopy Growth Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
STT / State Street Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBPB / Potbelly Corporation
BA / The Boeing Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLV / iShares Silver Trust
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PTC / PTC Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SAVE / Spirit Airlines, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
AA / Alcoa Corporation
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF