Market Value339,260,000
Total Holdings255
File Date2018-05-15
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)
KLAC / KLA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FI / Fiserv, Inc.
INCY / Incyte Corporation
CELG / Celgene Corp.
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
MHK / Mohawk Industries, Inc.
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
DE / Deere & Company
DBC / Invesco DB Commodity Index Tracking Fund
PZI / PowerShares Zacks Micro Cap Portfolio
TWTR / Twitter Inc
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
RAD / Rite Aid Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MMP / Magellan Midstream Partners L.P.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
US5249011058 / Legg Mason, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PGR / The Progressive Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NUAN / Nuance Communications Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US0549371070 / BB&T Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
AABA / Altaba Inc
ANDV / Andeavor Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AIA / iShares Trust - iShares Asia 50 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAA / CalAtlantic Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MIN / MFS Intermediate Income Trust
LKQ / LKQ Corporation
ODP / The ODP Corporation
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
BAC.WS.A / Bank of America Corp. A Warrants
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
/ McDermott International, Inc.
GNCMB / General Communication, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXMD / TherapeuticsMD, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GENC / Gencor Industries, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHYS / Sprott Physical Gold Trust
POT / Potash Corp. of Saskatchewan, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
FUND / Sprott Focus Trust, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
FMDG / Fieldstone Merlin Dynamic Large
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAJ / Canon Inc. - ADR
FVE / Five Star Senior Living Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US5535731062 / MSG Networks Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TY / Tri-Continental Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GWR / Genesee & Wyoming, Inc.
FSK / FS KKR Capital Corp.
MXWL / Maxwell Technologies, Inc.
/ Norbord Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
DDEZ / WisdomTree Dynamic Currency Hedged Europe Equity Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
WBC / Wabco Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
LMNR / Limoneira Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TRCO / Tribune Media Company
CHY / Calamos Convertible and High Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IAF / Abrdn Australia Equity Fund Inc
BKT / BlackRock Income Trust, Inc.
DOO / BRP Inc.
GAM / General American Investors Company, Inc.
PEO / Adams Natural Resources Fund, Inc.
KHC / The Kraft Heinz Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CPB / The Campbell's Company
BGB / Blackstone Strategic Credit 2027 Term Fund
TPR / Tapestry, Inc.
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LNC / Lincoln National Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
EVG / Eaton Vance Short Duration Diversified Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VLO / Valero Energy Corporation
CET / Central Securities Corporation
AXP / American Express Company
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTO / John Hancock Financial Opportunities Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RMT / Royce Micro-Cap Trust, Inc.
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc. Call
CSX / CSX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
USA / Liberty All-Star Equity Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEV / iShares Trust - iShares Europe ETF
PHM / PulteGroup, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
AET / Aetna, Inc.
FGEN / FibroGen, Inc.
PRU / Prudential Financial, Inc.
HQY / HealthEquity, Inc.
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JBLU / JetBlue Airways Corporation
GAB / The Gabelli Equity Trust Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
JQC / Nuveen Credit Strategies Income Fund
HIG / The Hartford Insurance Group, Inc.
AA / Alcoa Corporation
TRV / The Travelers Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DATA / Tableau Software, Inc.
CAT / Caterpillar Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NVDA / NVIDIA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WYNN / Wynn Resorts, Limited
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITW / Illinois Tool Works Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AXON / Axon Enterprise, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBB / iShares Trust - iShares Biotechnology ETF
CHW / Calamos Global Dynamic Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSI / TCW Strategic Income Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
ARNC / Arconic Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
BCV / Bancroft Fund Ltd.
MGM / MGM Resorts International
KSU / Kansas City Southern
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
NAVI / Navient Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
QCOM / QUALCOMM Incorporated
RDS.B / Shell Plc - ADR
AFL / Aflac Incorporated
HPQ / HP Inc.
JWN / Nordstrom, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
CGNX / Cognex Corporation
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DISCA / Discovery Inc - Class A
SHW / The Sherwin-Williams Company
RESN / Resonant Inc
WDC / Western Digital Corporation
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
FFIV / F5, Inc.
AKAM / Akamai Technologies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
HES / Hess Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
NIE / Virtus Equity & Convertible Income Fund
KMI / Kinder Morgan, Inc.
GLO / Clough Global Opportunities Fund
FFA / First Trust Enhanced Equity Income Fund
GE / General Electric Company
GSAT / Globalstar, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
WM / Waste Management, Inc.
CVS / CVS Health Corporation
DG / Dollar General Corporation
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PSA / Public Storage
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
MAS / Masco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BAC / Bank of America Corporation
CVX / Chevron Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AAL / American Airlines Group Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLB / SLB N.V.
COP / ConocoPhillips
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QLD / ProShares Trust - ProShares Ultra QQQ
INTU / Intuit Inc.
AIG / American International Group, Inc.
GGT / The Gabelli Multimedia Trust Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
GDV / The Gabelli Dividend & Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCK / McKesson Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABT / Abbott Laboratories
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EVF / Eaton Vance Senior Income Trust
IBM / International Business Machines Corporation
WMT / Walmart Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
V / Visa Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFS / Discover Financial Services
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MDLZ / Mondelez International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDN / Radian Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
BA / The Boeing Company
RDFN / Redfin Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
ALK / Alaska Air Group, Inc.
NWBI / Northwest Bancshares, Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LUV / Southwest Airlines Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
C / Citigroup Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
PANW / Palo Alto Networks, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company