Market Value301,376,000
Total Holdings93
File Date2019-11-12
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
(Percent)
MET / MetLife, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EXR / Extra Space Storage Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LAMR / Lamar Advertising Company Call
GWW / W.W. Grainger, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
30064K105 / Exacttarget, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CELG / Celgene Corp.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CELG / Celgene Corp. Call
NVDA / NVIDIA Corporation Call
OKE / ONEOK, Inc. Call
GWW / W.W. Grainger, Inc. Call
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
UEC / Uranium Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PK / Park Hotels & Resorts Inc. Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PK / Park Hotels & Resorts Inc.
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc Call
GNW / Genworth Financial, Inc.
SKX / Skechers U.S.A., Inc.
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
CTVA / Corteva, Inc.
MPW / Medical Properties Trust, Inc.
GLD / SPDR Gold Shares
MMC / Marsh & McLennan Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HD / The Home Depot, Inc. Call
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZIOP / Alaunos Therapeutics Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CENX / Century Aluminum Company
PMX / PIMCO Municipal Income Fund III
ANSS / ANSYS, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BL / BlackLine, Inc. Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MU / Micron Technology, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CINF / Cincinnati Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UAA / Under Armour, Inc.
VTR / Ventas, Inc.
CLX / The Clorox Company
FSK / FS KKR Capital Corp.
WM / Waste Management, Inc.
DSL / DoubleLine Income Solutions Fund
STAG / STAG Industrial, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HL / Hecla Mining Company
NHF / NexPoint Strategic Opportunities Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CHD / Church & Dwight Co., Inc.
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
HOV / Hovnanian Enterprises, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GWP / GW Pharmaceuticals plc
TGT / Target Corporation
ES / Eversource Energy
V / Visa Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
GSS / Golden Star Resources Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KRNY / Kearny Financial Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ORCL / Oracle Corporation
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RTN / Raytheon Co.
GL / Globe Life Inc.
FINX / Global X Funds - Global X FinTech ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CIEN / Ciena Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
QRTEA / Qurate Retail Inc - Series A
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MGLN / Magellan Health Inc Call
SBAC / SBA Communications Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
PYX / Pyxus International, Inc.
CXP / Columbia Property Trust Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SH / ProShares Trust - ProShares Short S&P500
AWK / American Water Works Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VLO / Valero Energy Corporation Call
CNP / CenterPoint Energy, Inc.
ALK / Alaska Air Group, Inc.
ESS / Essex Property Trust, Inc.
03765K104 / Aphria Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JFR / Nuveen Floating Rate Income Fund
EXEL / Exelixis, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
USO / United States Oil Fund, LP - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
FAF / First American Financial Corporation
STK / Columbia Seligman Premium Technology Growth Fund
CIEN / Ciena Corporation Call
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HQH / Abrdn Healthcare Investors
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VTR / Ventas, Inc. Call
/ Immunomedics, Inc.
US1182301010 / Buckeye Partners, L.P.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
US0268741560 / American International Group, Inc. Warrants
IT / Gartner, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ACC / American Campus Communities Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LBTYK / Liberty Global Ltd.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DNP / DNP Select Income Fund Inc.
FLT / Corpay, Inc.
TDG / TransDigm Group Incorporated
NOC / Northrop Grumman Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBTYA / Liberty Global Ltd.
XETWX / Eaton Vance Tax-Managed Global
KW / Kennedy-Wilson Holdings, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FL / Foot Locker, Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc. Call
CMCSA / Comcast Corporation Call
SPGI / S&P Global Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
WEED / Canopy Growth Corporation Call
ZTS / Zoetis Inc. Call
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
CB / Chubb Limited
F / Ford Motor Company
AMT / American Tower Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated Call
YNDX / Yandex N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMS / CMS Energy Corporation
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
/ Nuveen New York Municipal Value Fund, Inc. II
JPXUZ / JPMorgan Chase & Co. Call
NM / Navios Maritime Holdings, Inc.
NIM / Nuveen Select Maturities Municipal Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
/ Nuveen New Jersey Municipal Value Fund
SWKS / Skyworks Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc. Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Call
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OHI / Omega Healthcare Investors, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ GW Pharmaceuticals Plc. Call
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
CAT / Caterpillar Inc.
MUX / McEwen Inc.
AES / The AES Corporation
PGR / The Progressive Corporation
FISV / Fiserv, Inc. Call
PFG / Principal Financial Group, Inc.
COO / The Cooper Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APH / Amphenol Corporation
DIS / The Walt Disney Company
RTN / Raytheon Co. Call
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
AIV / Apartment Investment and Management Company
NI / NiSource Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
UA / Under Armour, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GIM / Templeton Global Income Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LBRDK / Liberty Broadband Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLRY / Tilray Brands, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
FPF / First Trust Intermediate Duration Preferred & Income Fund
SHAK / Shake Shack Inc.
KO / The Coca-Cola Company Call
IGF / iShares Trust - iShares Global Infrastructure ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DISCA / Discovery Inc - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PVH / PVH Corp.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
DRE / Duke Realty Corporation - Preferred Security
CE / Celanese Corporation
PNW / Pinnacle West Capital Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation Call
ECL / Ecolab Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VGM / Invesco Trust for Investment Grade Municipals
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BLL / Ball Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
UTG / Reaves Utility Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SQ / Block, Inc.
GLW / Corning Incorporated Call
HSY / The Hershey Company
ACB / Aurora Cannabis Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RAMP / LiveRamp Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
WEED / Canopy Growth Corporation
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
PLXP / PLx Pharma Inc.
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
ITT / ITT Inc.
AVDL / Avadel Pharmaceuticals plc
XEL / Xcel Energy Inc.
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AME / AMETEK, Inc.
CCEP / Coca-Cola Europacific Partners PLC Call
IYW / iShares Trust - iShares U.S. Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
JPS / Nuveen Preferred & Income Securities Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
V / Visa Inc. Call
PG / The Procter & Gamble Company
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc. Call
COST / Costco Wholesale Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BTZ / BlackRock Credit Allocation Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCEP / Coca-Cola Europacific Partners PLC
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc. Call
NZF / Nuveen Municipal Credit Income Fund
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation Call
INTC / Intel Corporation
MSFT / Microsoft Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LBRDA / Liberty Broadband Corporation
BHK / BlackRock Core Bond Trust
MCO / Moody's Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MSI / Motorola Solutions, Inc.
NAD / Nuveen Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
ACN / Accenture plc
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc. Call
NUV / Nuveen Municipal Value Fund, Inc.
LNT / Alliant Energy Corporation
GE / General Electric Company
PMO / Putnam Municipal Opportunities Trust
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips Call
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc. Call
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFN / PIMCO Income Strategy Fund II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VKQ / Invesco Municipal Trust
OKE / ONEOK, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc. Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LAMR / Lamar Advertising Company
AMGN / Amgen Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAN / Nuveen New York Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CME / CME Group Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WELL / Welltower Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MA / Mastercard Incorporated Call
META / Meta Platforms, Inc.
LIN / Linde plc
NDAQ / Nasdaq, Inc. Call
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated Call
LBAI / Lakeland Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation Call
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc. Call
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation Call
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation