Market Value243,621,000
Total Holdings268
File Date2019-02-08
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)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PSA / Public Storage
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSGP / CoStar Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
MSGS / Madison Square Garden Sports Corp.
UPS / United Parcel Service, Inc.
AEO / American Eagle Outfitters, Inc.
TSLA / Tesla, Inc.
FUND / Sprott Focus Trust, Inc.
IEV / iShares Trust - iShares Europe ETF
MMM / 3M Company
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IAF / Abrdn Australia Equity Fund Inc
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
CET / Central Securities Corporation
US0325111070 / Anadarko Petroleum Corp.
MINI / Mobile Mini, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGT / The Gabelli Multimedia Trust Inc.
XLNX / Xilinx, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FTV / Fortive Corporation
19041P105 / CBS Corp.
LYB / LyondellBasell Industries N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VIAB / Viacom, Inc.
KEY / KeyCorp
LMNR / Limoneira Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
PFG / Principal Financial Group, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AABA / Altaba Inc
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
OSI ETF TR / OSHARS FTSE US (67110P407)
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
APTI / Apptio, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMDG / Fieldstone Merlin Dynamic Large
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DDEZ / WisdomTree Dynamic Currency Hedged Europe Equity Fund
CPE / Callon Petroleum Company Call
GENC / Gencor Industries, Inc.
US37940G1094 / GlobalSCAPE, Inc.
GWGH / GWG Holdings Inc
GAM / General American Investors Company, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC.WS.A / Bank of America Corp. A Warrants
JQC / Nuveen Credit Strategies Income Fund
30064K105 / Exacttarget, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SIRI / Sirius XM Holdings Inc.
XGCVX / Gabelli Convertible and Income
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GWR / Genesee & Wyoming, Inc.
WBC / Wabco Holdings, Inc.
INVESCO EXCHANGE TRADED FD T / ZACKS MICRO CP (46137Y302)
40416EAB9 / HCI Group, Inc. Bond
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WPC / W. P. Carey Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
IAU / iShares Gold Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PEO / Adams Natural Resources Fund, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARNC / Arconic Corporation
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
US05491N1046 / BBX Capital Corporation
TRCO / Tribune Media Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
US0549371070 / BB&T Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
DOO / BRP Inc.
MCN / XAI Madison Equity Premium Income Fund Call
BKT / BlackRock Income Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
GRMN / Garmin Ltd.
FSK / FS KKR Capital Corp.
M / Macy's, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company
018490100 / Allergan plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HRB / H&R Block, Inc.
SO / The Southern Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ECF / Ellsworth Growth and Income Fund Ltd.
FRST / Primis Financial Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WRK / WestRock Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GE / General Electric Company
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
/ Norbord Inc.
JBLU / JetBlue Airways Corporation
NIE / Virtus Equity & Convertible Income Fund
CHW / Calamos Global Dynamic Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SWKS / Skyworks Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MRK / Merck & Co., Inc.
RMT / Royce Micro-Cap Trust, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AXON / Axon Enterprise, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
TSI / TCW Strategic Income Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MAR / Marriott International, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
AA / Alcoa Corporation
ABBV / AbbVie Inc.
CME / CME Group Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
RDN / Radian Group Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
PHM / PulteGroup, Inc.
DATA / Tableau Software, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ETN / Eaton Corporation plc
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
BCV / Bancroft Fund Ltd.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NAVI / Navient Corporation
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
ELV / Elevance Health, Inc.
AFL / Aflac Incorporated
HPQ / HP Inc.
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
MET / MetLife, Inc.
D / Dominion Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
RESN / Resonant Inc
IP / International Paper Company
AXP / American Express Company
EOG / EOG Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APA / APA Corporation
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
NWBI / Northwest Bancshares, Inc.
URI / United Rentals, Inc.
AIG / American International Group, Inc.
SLB / SLB N.V.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
KMI / Kinder Morgan, Inc.
FFA / First Trust Enhanced Equity Income Fund
DIS / The Walt Disney Company
MS / Morgan Stanley
NTR / Nutrien Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
QRVO / Qorvo, Inc.
WY / Weyerhaeuser Company
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
GLO / Clough Global Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ATVI / Activision Blizzard Inc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DELL / Dell Technologies Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
ACN / Accenture plc
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BTO / John Hancock Financial Opportunities Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
QLD / ProShares Trust - ProShares Ultra QQQ
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BIIB / Biogen Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
DAL / Delta Air Lines, Inc.
GDV / The Gabelli Dividend & Income Trust
BMY / Bristol-Myers Squibb Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ALK / Alaska Air Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
MPC / Marathon Petroleum Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBM / International Business Machines Corporation
DOW / Dow Inc.
MO / Altria Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SMAR / Smartsheet Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
RDFN / Redfin Corporation
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LEN / Lennar Corporation
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GAB / The Gabelli Equity Trust Inc.
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
MTN / Vail Resorts, Inc.
USA / Liberty All-Star Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
EVF / Eaton Vance Senior Income Trust
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
TGT / Target Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
BAX / Baxter International Inc.
HQY / HealthEquity, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VLO / Valero Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF