Market Value313,833,000
Total Holdings215
File Date2018-08-10
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
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Current
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(USD x1000)
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DOW / Dow Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COST / Costco Wholesale Corporation
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PZI / PowerShares Zacks Micro Cap Portfolio
AEO / American Eagle Outfitters, Inc.
MAR / Marriott International, Inc.
AXON / Axon Enterprise, Inc.
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
APTI / Apptio, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
FSK / FS KKR Capital Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DDEZ / WisdomTree Dynamic Currency Hedged Europe Equity Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMNR / Limoneira Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
/ McDermott International, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CAJ / Canon Inc. - ADR
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
QQQ / Invesco QQQ Trust, Series 1
GAM / General American Investors Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAC.WS.A / Bank of America Corp. A Warrants
FMDG / Fieldstone Merlin Dynamic Large
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
AIA / iShares Trust - iShares Asia 50 ETF
RAD / Rite Aid Corp.
US05491N1046 / BBX Capital Corporation
GWR / Genesee & Wyoming, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FUND / Sprott Focus Trust, Inc.
AABA / Altaba Inc
ARNC / Arconic Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRCO / Tribune Media Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CMBS / iShares Trust - iShares CMBS ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
CSX / CSX Corporation
TPR / Tapestry, Inc.
IAU / iShares Gold Trust
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
SBUX / Starbucks Corporation
FRST / Primis Financial Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PEO / Adams Natural Resources Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
/ Norbord Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
JBLU / JetBlue Airways Corporation
VLO / Valero Energy Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust Call
WTRG / Essential Utilities, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UPS / United Parcel Service, Inc.
CHW / Calamos Global Dynamic Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MRK / Merck & Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEV / iShares Trust - iShares Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
GM / General Motors Company
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
AA / Alcoa Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
URI / United Rentals, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
SO / The Southern Company
MDLZ / Mondelez International, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
BCV / Bancroft Fund Ltd.
JWN / Nordstrom, Inc.
RDN / Radian Group Inc.
RMT / Royce Micro-Cap Trust, Inc.
MET / MetLife, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
HPQ / HP Inc.
LUV / Southwest Airlines Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USA / Liberty All-Star Equity Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DISCA / Discovery Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LEN / Lennar Corporation
NWBI / Northwest Bancshares, Inc.
IP / International Paper Company
QLD / ProShares Trust - ProShares Ultra QQQ
RESN / Resonant Inc
TWTR / Twitter Inc
CET / Central Securities Corporation
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
APA / APA Corporation
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
PHM / PulteGroup, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
FFA / First Trust Enhanced Equity Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
FTNT / Fortinet, Inc.
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WM / Waste Management, Inc.
SLV / iShares Silver Trust Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
MGM / MGM Resorts International
SLB / SLB N.V.
NIE / Virtus Equity & Convertible Income Fund
GDV / The Gabelli Dividend & Income Trust
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
SBUX / Starbucks Corporation Call
ETN / Eaton Corporation plc
VFH / Vanguard World Fund - Vanguard Financials ETF
RDFN / Redfin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MPC / Marathon Petroleum Corporation
GGT / The Gabelli Multimedia Trust Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BTO / John Hancock Financial Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EVF / Eaton Vance Senior Income Trust
QCOM / QUALCOMM Incorporated
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BX / Blackstone Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
BDJ / BlackRock Enhanced Equity Dividend Trust
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ECF / Ellsworth Growth and Income Fund Ltd.
CVX / Chevron Corporation
TSI / TCW Strategic Income Fund, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HIG / The Hartford Insurance Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
DVN / Devon Energy Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
AAPL / Apple Inc.