Market Value309,885,000
Total Holdings406
File Date2019-07-16
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)
CELH / Celsius Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BTZ / BlackRock Credit Allocation Income Trust
MSCI / MSCI Inc.
POOL / Pool Corporation
STI / Solidion Technology, Inc.
EXC / Exelon Corporation
IEX / IDEX Corporation
/ Diamond Offshore Drilling Inc
DOMO / Domo, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TWOU / 2U, Inc.
OAK / Oaktree Capital Group, LLC
RDS.B / Shell Plc - ADR
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
VMO / Invesco Municipal Opportunity Trust
OMN / Omnova Solutions, Inc.
TIMP3 / TIM Participacoes SA
CARB / Carbonite, Inc.
126132109 / CNOOC Ltd.
CVGW / Calavo Growers, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
/ China Unicom (Hong Kong) Ltd.
MTRN / Materion Corporation
XBHKX / BlackRock Core Bond Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CDK / CDK Global Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TDOC / Teladoc Health, Inc.
MSFT / Microsoft Corporation
CHGG / Chegg, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NXPI / NXP Semiconductors N.V.
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
904784709 / Unilever N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
BGH / Barings Global Short Duration High Yield Fund
F / Ford Motor Company
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
DUK / Duke Energy Corporation
US40416M1053 / Hd Supply Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
TECK / Teck Resources Limited
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
BAP / Credicorp Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CERN / Cerner Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
EPAM / EPAM Systems, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
MMS / Maximus, Inc.
MINI / Mobile Mini, Inc.
XYL / Xylem Inc.
ALLE / Allegion plc
TPL / Texas Pacific Land Corporation
BKNG / Booking Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORCL / Oracle Corporation
EYE / National Vision Holdings, Inc.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
LGF.B / Lions Gate Entertainment Corp.
GER / GE Capital Global Holdings, LLC - Preferred Security
US54142L1098 / LogMein, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GIB.A / CGI Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
CSOD / Cornerstone OnDemand Inc
HIE / Miller/Howard High Income Equity Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NBH / Neuberger Berman Municipal Fund Inc.
MG / Mistras Group, Inc.
ROLL / RBC Bearings Inc.
PMX / PIMCO Municipal Income Fund III
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BECN / Beacon Roofing Supply, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PML / PIMCO Municipal Income Fund II
H / Hyatt Hotels Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
LIQT / LiqTech International, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
DORM / Dorman Products, Inc.
ELLI / Ellie Mae, Inc.
HRC / Hill-Rom Holdings Inc
BSMX / Banco Santander Mexico S.A. - ADR
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CYTX / Cytori Therapeutics, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
MFC / HEXAOM
ST / Sensata Technologies Holding plc
G / Genpact Limited
AFIN / American Fin Tr Inc - Class A
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AJRD / Aerojet Rocketdyne Holdings Inc
MGA / Magna International Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTAS / Cintas Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
USPH / U.S. Physical Therapy, Inc.
PRO / PROS Holdings, Inc.
YUMC / Yum China Holdings, Inc.
VRNT / Verint Systems Inc.
CTLT / Catalent, Inc.
AER / AerCap Holdings N.V.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RPM / RPM International Inc.
LII / Lennox International Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TWTR / Twitter Inc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
CMP / Compass Minerals International, Inc.
SPG / Simon Property Group, Inc.
RJF / Raymond James Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
TXRH / Texas Roadhouse, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
META / Meta Platforms, Inc.
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MPWR / Monolithic Power Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
LBRDK / Liberty Broadband Corporation
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROL / Rollins, Inc.
LW / Lamb Weston Holdings, Inc.
BL / BlackLine, Inc.
HCSG / Healthcare Services Group, Inc.
NCV / Virtus Convertible & Income Fund
NATI / National Instruments Corp.
PVH / PVH Corp.
PEGA / Pegasystems Inc.
NDSN / Nordson Corporation
SAFM / Sanderson Farms, Inc.
JKHY / Jack Henry & Associates, Inc.
CNI / Canadian National Railway Company
SV4 / SVB Financial Group
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SRCL / Stericycle, Inc.
QUOT / Quotient Technology Inc
MODG / Topgolf Callaway Brands Corp.
BOE / BlackRock Enhanced Global Dividend Trust
KN / Knowles Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXLS / ExlService Holdings, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SSTK / Shutterstock, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
SWKS / Skyworks Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLK / Splunk Inc.
BGY / BlackRock Enhanced International Dividend Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FWONK / Formula One Group
AVK / Advent Convertible and Income Fund
WBA / Walgreens Boots Alliance, Inc.
ADMP / Adamis Pharmaceuticals Corp
BURL / Burlington Stores, Inc.
MCR / MFS Charter Income Trust
EXPO / Exponent, Inc.
CRH / CRH plc
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PLOW / Douglas Dynamics, Inc.
TECH / Bio-Techne Corporation
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
FND / Floor & Decor Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
DISH / DISH Network Corporation
MCHX / Marchex, Inc.
LFUS / Littelfuse, Inc.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BZH / Beazer Homes USA, Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EPAY / Bottomline Technologies (Delaware) Inc
ECL / Ecolab Inc.
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
BYM / BlackRock Municipal Income Quality Trust
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
MA / Mastercard Incorporated
GLOB / Globant S.A.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BV / BrightView Holdings, Inc.
SP / SP Plus Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
ZBRA / Zebra Technologies Corporation
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
XYZ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LULU / lululemon athletica inc.
IGR / CBRE Global Real Estate Income Fund
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHK / PIMCO High Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCTY / Paylocity Holding Corporation
SHW / The Sherwin-Williams Company
PHM / PulteGroup, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
T / AT&T Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
AOD / Abrdn Total Dynamic Dividend Fund
WCN / Waste Connections, Inc.
HHC / Howard Hughes Corporation
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LLY / Eli Lilly and Company
OI / O-I Glass, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
SO / The Southern Company
WK / Workiva Inc.
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSC / SPS Commerce, Inc.
MTD / Mettler-Toledo International Inc.
LOPE / Grand Canyon Education, Inc.
NEE / NextEra Energy, Inc.
HEI / HEICO Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DECK / Deckers Outdoor Corporation
RBA / RB Global, Inc.
GOOG / Alphabet Inc.
ALRM / Alarm.com Holdings, Inc.
NRG / NRG Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
HI / Hillenbrand, Inc.
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
JQC / Nuveen Credit Strategies Income Fund
C.WSA / Citigroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MKC / McCormick & Company, Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
EMD / Western Asset Emerging Markets Debt Fund Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AON / Aon plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
AVY / Avery Dennison Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPC / Genuine Parts Company
IART / Integra LifeSciences Holdings Corporation
GLW / Corning Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
FRPT / Freshpet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRT / Copart, Inc.
OHI / Omega Healthcare Investors, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
C / Citigroup Inc.
APAM / Artisan Partners Asset Management Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOYA / Voya Financial, Inc.
KEY / KeyCorp
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
ADP / Automatic Data Processing, Inc.
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
AVEO / AVEO Pharmaceuticals Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ICLR / ICON Public Limited Company
USB / U.S. Bancorp
SNPS / Synopsys, Inc.
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
LIN / Linde plc
MEDP / Medpace Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
BCE / BCE Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RVT / Royce Small-Cap Trust, Inc.
FIVE / Five Below, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CTSH / Cognizant Technology Solutions Corporation
QLYS / Qualys, Inc.
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
STE / STERIS plc
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
MO / Altria Group, Inc.