Market Value125,664,000
Total Holdings414
File Date2019-02-14
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)
MAT / Mattel, Inc.
BBY / Best Buy Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STX / Seagate Technology Holdings plc
STI / Solidion Technology, Inc.
SWBI / Smith & Wesson Brands, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SABR / Sabre Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OKE / ONEOK, Inc.
/ Cantel Medical Corp.
OAK / Oaktree Capital Group, LLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FTR / Frontier Communications Corp.
CM / Canadian Imperial Bank of Commerce
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CONE / CyrusOne Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MKC.V / McCormick & Company, Incorporated
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ENR / Energizer Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
O'Shares FTSE US Quality Dividend ETF / Exchange Traded Fund (67110P407)
USO / United States Oil Fund, LP - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIVO / VivoPower PLC
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QRTEA / Qurate Retail Inc - Series A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CMA / Comerica Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LH / Labcorp Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
WCG / Wellcare Health Plans, Inc.
WFT / Weatherford International plc
GOLD / Gold.com, Inc.
19041P105 / CBS Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TECK / Teck Resources Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WELL / Welltower Inc.
/ Weight Watchers International, Inc.
GM / General Motors Company
MS / Morgan Stanley
DOW / Dow Inc.
CAR / Avis Budget Group, Inc.
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WHR / Whirlpool Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TXMD / TherapeuticsMD, Inc.
RTN / Raytheon Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OMP / Oasis Midstream Partners LP - Unit
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VSTO / Vista Outdoor Inc.
VMW / Vmware Inc. - Class A
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STWD / Starwood Property Trust, Inc.
US0549371070 / BB&T Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HRC / Hill-Rom Holdings Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KAI / Kadant Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TPL / Texas Pacific Land Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
RGR / Sturm, Ruger & Company, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
PPL / Pembina Pipeline Corporation
SIRI / Sirius XM Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TD / The Toronto-Dominion Bank
CUMB / Virtus Cumberland Municipal Bond ETF
AGR / Avangrid, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
WBA / Walgreens Boots Alliance, Inc.
TDG / TransDigm Group Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
/ Wyndham Destinations, Inc.
CNI / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
MLPA / Global X Funds - Global X MLP ETF
HTA / Healthcare Realty Trust Inc - Class A
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GPMT / Granite Point Mortgage Trust Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NLY / Annaly Capital Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKTR / Nektar Therapeutics
TWO / Two Harbors Investment Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US0268741560 / American International Group, Inc. Warrants
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
CELG / Celgene Corp.
BHC / Bausch Health Companies Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Shares
EQIX / Equinix, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
O / Realty Income Corporation
ACB / Aurora Cannabis Inc.
TLRY / Tilray Brands, Inc.
RDS.B / Shell Plc - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
RIG / Transocean Ltd.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HALO / Halozyme Therapeutics, Inc.
MKSI / MKS Inc.
QRVO / Qorvo, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
D / Dominion Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAC / Bank of America Corporation
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
CCL / Carnival Corporation Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
AXP / American Express Company
PKG / Packaging Corporation of America
SYY / Sysco Corporation
HOLX / Hologic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
CGC / Canopy Growth Corporation
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
MBB / iShares Trust - iShares MBS ETF
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
TEL / TE Connectivity plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KMB / Kimberly-Clark Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CDW / CDW Corporation
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IT / Gartner, Inc.
LNT / Alliant Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ALGN / Align Technology, Inc.
MDLZ / Mondelez International, Inc.
DBX / Dropbox, Inc.
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
FLR / Fluor Corporation
QQQ / Invesco QQQ Trust, Series 1
BIIB / Biogen Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
WYNN / Wynn Resorts, Limited
UA / Under Armour, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
XYZ / Block, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
EL / The Estée Lauder Companies Inc.
BC / Brunswick Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
FSLR / First Solar, Inc.
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
WLY / John Wiley & Sons, Inc.
ICE / Intercontinental Exchange, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
WDC / Western Digital Corporation
CB / Chubb Limited
NSP / Insperity, Inc.
CHTR / Charter Communications, Inc.
EXC / Exelon Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAIC / Science Applications International Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
WU / The Western Union Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFG / Principal Financial Group, Inc.
BOX / Box, Inc.
IVZ / Invesco Ltd.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ANET / Arista Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBSI / United Bankshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
WH / Wyndham Hotels & Resorts, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
ZBRA / Zebra Technologies Corporation
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
LDOS / Leidos Holdings, Inc.
SNA / Snap-on Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALSN / Allison Transmission Holdings, Inc.
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
GL / Globe Life Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
OLED / Universal Display Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.