Market Value195,454,000
Total Holdings432
File Date2019-08-06
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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GWP / GW Pharmaceuticals plc
LEVI / Levi Strauss & Co.
US16941M1099 / China Mobile Ltd.
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
BCPC / Balchem Corporation
FTDR / Frontdoor, Inc.
FIVE / Five Below, Inc.
Nuveen High Inc. Dec 2019 Target Term Fund / CEF (67076E107)
AXAS / Abraxas Petroleum Corp.
CRL / Charles River Laboratories International, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
GG / Goldcorp, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IBTX / Independent Bank Group, Inc.
IFN / The India Fund, Inc.
VODPF / Vodafone Group Public Limited Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TWOU / 2U, Inc.
ALRM / Alarm.com Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
NOG / Northern Oil and Gas, Inc.
MNI / McClatchy Co. (THE)
REPH / Societal CDMO Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
US0549371070 / BB&T Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEB / Invesco BRIC ETF
BANC / Banc of California, Inc.
PUMP / ProPetro Holding Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US26885B1008 / EQT Midstream Partners LP
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDXG / MiMedx Group, Inc.
MGA / Magna International Inc.
TD / The Toronto-Dominion Bank
VDE / Vanguard World Fund - Vanguard Energy ETF
904784709 / Unilever N.V.
WYNN / Wynn Resorts, Limited
UTHR / United Therapeutics Corporation
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
IBM / International Business Machines Corporation
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
PWR / Quanta Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPL / PPL Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
WMT / Walmart Inc.
APH / Amphenol Corporation
US83088V1026 / Slack Technologies Inc
DSL / DoubleLine Income Solutions Fund
ETSY / Etsy, Inc.
ACLS / Axcelis Technologies, Inc.
018490100 / Allergan plc
BOOT / Boot Barn Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KKR / KKR & Co. Inc.
WELL / Welltower Inc.
LVS / Las Vegas Sands Corp.
PFPT / Proofpoint Inc
L / Loews Corporation
PFIS / Peoples Financial Services Corp.
UA / Under Armour, Inc.
SLB / Schlumberger Limited
IGR / CBRE Global Real Estate Income Fund
LARK / Landmark Bancorp, Inc.
D / Dominion Energy, Inc.
HAL / Halliburton Company
USO / United States Oil Fund, LP - Limited Partnership
SPOT / Spotify Technology S.A.
ICUI / ICU Medical, Inc.
ONCE / Spark Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
DBD / Diebold Nixdorf, Incorporated
HIG / The Hartford Insurance Group, Inc.
TWLO / Twilio Inc.
NLY / Annaly Capital Management, Inc.
TDC / Teradata Corporation
EPAM / EPAM Systems, Inc.
ELAN / Elanco Animal Health Incorporated
GPS / The Gap, Inc.
IP / International Paper Company
T / AT&T Inc.
SRPT / Sarepta Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
FSK / FS KKR Capital Corp.
CHRW / C.H. Robinson Worldwide, Inc.
RTN / Raytheon Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QRTEA / Qurate Retail Inc - Series A
NCR / NCR Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
/ VIVUS, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CY / Cypress Semiconductor Corp.
AR / Antero Resources Corporation
Invesco QQQ ETF / ETF (631100104)
SIRIUS XM Radio, Inc. / (82966U103)
LD / Barclays Bank PLC - ZC SP REDEEM 24/06/2038 USD 50 - 06739H263
TXT / Textron Inc.
RIG / Transocean Ltd.
ACM / AECOM
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GSKY / GreenSky Inc - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VRA / Vera Bradley, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZYNE / Zynerba Pharmaceuticals Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SVVC / Firsthand Technology Value Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
OXY / Occidental Petroleum Corporation
US30224P2002 / Extended Stay America Inc
FTR / Frontier Communications Corp.
DRIO / DarioHealth Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AABA / Altaba Inc
SCWX / SecureWorks Corp.
NWBI / Northwest Bancshares, Inc.
VGR / Vector Group Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
MANH / Manhattan Associates, Inc.
EXEL / Exelixis, Inc.
TOL / Toll Brothers, Inc.
TBI / TrueBlue, Inc.
MITK / Mitek Systems, Inc.
TFX / Teleflex Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
BIIB / Biogen Inc.
RH / RH
CEMP / Cempra, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDUS / Fidus Investment Corporation
US33812L1026 / Fitbit Inc.
QURE / uniQure N.V.
V / Visa Inc.
/ Weight Watchers International, Inc.
INSY / Insys Therapeutics Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COG / Cabot Oil & Gas Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US21871D1037 / Corelogic Inc
AMAT / Applied Materials, Inc.
LEU / Centrus Energy Corp.
DBX / Dropbox, Inc.
03765K104 / Aphria Inc.
US31816QAB77 / FireEye, Inc. Bond
WSFS / WSFS Financial Corporation
TSLA / Tesla, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BX / Blackstone Inc.
SCU / Sculptor Capital Management Inc - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C / Citigroup Inc.
HRL / Hormel Foods Corporation
ROST / Ross Stores, Inc.
PALI / Palisade Bio, Inc.
CSCO / Cisco Systems, Inc.
BAC.WS / Bank of America Corp. (Warrants)
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ABUS / Arbutus Biopharma Corporation
DOW / Dow Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MET / MetLife, Inc.
GSBD / Goldman Sachs BDC, Inc.
LTC / LTC Properties, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
STWD / Starwood Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXC / Exelon Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FAST / Fastenal Company
AFL / Aflac Incorporated
X / United States Steel Corporation
AAPL / Apple Inc.
RLI / RLI Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LBRDA / Liberty Broadband Corporation
WY / Weyerhaeuser Company
GDP / Goodrich Petroleum Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UGI / UGI Corporation
TTWO / Take-Two Interactive Software, Inc.
RHT / Red Hat, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
TELL / Tellurian Inc.
CME / CME Group Inc.
VPG / Vishay Precision Group, Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
PEAK / Healthpeak Properties, Inc.
CE / Celanese Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
NFG / National Fuel Gas Company
UNP / Union Pacific Corporation
NYMX / Nymox Pharmaceutical Corp
EVH / Evolent Health, Inc.
WDC / Western Digital Corporation
BA / The Boeing Company
LNC / Lincoln National Corporation
LPX / Louisiana-Pacific Corporation
TDOC / Teladoc Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAA / Under Armour, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BYND / Beyond Meat, Inc.
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
WU / The Western Union Company
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
PETS / PetMed Express, Inc.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
MMM / 3M Company
UTG / Reaves Utility Income Fund
CI / The Cigna Group
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
NKTR / Nektar Therapeutics
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ARCC / Ares Capital Corporation
FFIV / F5, Inc.
CGEN / Compugen Ltd.
LYFT / Lyft, Inc.
PPG / PPG Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FIBK / First Interstate BancSystem, Inc.
BMY / Bristol-Myers Squibb Company
AVEO / AVEO Pharmaceuticals Inc
DUK / Duke Energy Corporation
AXP / American Express Company
HRB / H&R Block, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MBB / iShares Trust - iShares MBS ETF
MRBK / Meridian Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SWAV / Shockwave Medical, Inc.
JEF / Jefferies Financial Group Inc.
ORMP / Oramed Pharmaceuticals Inc.
LDOS / Leidos Holdings, Inc.
KHC / The Kraft Heinz Company
APPS / Digital Turbine, Inc.
CTVA / Corteva, Inc.
CELG / Celgene Corp.
NEE / NextEra Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FITB / Fifth Third Bancorp
WPS / iShares Trust - iShares International Developed Property ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNCB / FNCB Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ORLY / O'Reilly Automotive, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CTSH / Cognizant Technology Solutions Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEEV / Veeva Systems Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSY / The Hershey Company
LIN / Linde plc
DG / Dollar General Corporation
CB / Chubb Limited
UBER / Uber Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
NBRV / Nabriva Therapeutics Plc
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
F / Ford Motor Company
MU / Micron Technology, Inc.
SO / The Southern Company
QRVO / Qorvo, Inc.
NOC / Northrop Grumman Corporation
CPT / Camden Property Trust
PYPL / PayPal Holdings, Inc.
CGC / Canopy Growth Corporation
BDX / Becton, Dickinson and Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EMR / Emerson Electric Co.
SEIC / SEI Investments Company
QMCO / Quantum Corporation
CRIS / Curis, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
ILMN / Illumina, Inc.
TWTR / Twitter Inc
DXCM / DexCom, Inc.
GE / General Electric Company Call
MRVL / Marvell Technology, Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
NID / Nuveen Intermediate Duration Municipal Term Fund
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
SQ / Block, Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
PSA / Public Storage
DIS / The Walt Disney Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NKE / NIKE, Inc.
PSX / Phillips 66
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
BAX / Baxter International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NEM / Newmont Corporation
PFE / Pfizer Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HON / Honeywell International Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
META / Meta Platforms, Inc.
V / Visa Inc.
GMED / Globus Medical, Inc.
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SYK / Stryker Corporation
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.