Market Value577,936,000
Total Holdings382
File Date2018-05-09
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)
IYE / iShares Trust - iShares U.S. Energy ETF
NVDA / NVIDIA Corporation
HAS / Hasbro, Inc.
VZ / Verizon Communications Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
EIM / Eaton Vance Municipal Bond Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NAD / Nuveen Quality Municipal Income Fund
AMAT / Applied Materials, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LDOS / Leidos Holdings, Inc.
UAVS / AgEagle Aerial Systems, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PFPT / Proofpoint Inc
74005P104 / Praxair, Inc.
TSN / Tyson Foods, Inc.
MDP / Meredith Holdings Corp
/ Jernigan Capital, Inc.
US00C4U1L353 / Mylan N.V.
STBA / S&T Bancorp, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NTB / The Bank of N.T. Butterfield & Son Limited
PEI / Pennsylvania Real Estate Investment Trust
MITK / Mitek Systems, Inc.
CELG / Celgene Corp.
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
V / Visa Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALGN / Align Technology, Inc.
ETN / Eaton Corporation plc
BR / Broadridge Financial Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
GBDC / Golub Capital BDC, Inc.
CVX / Chevron Corporation
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CHTR / Charter Communications, Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
PACW / Pacwest Bancorp
AET / Aetna, Inc.
BKS / Barnes & Noble, Inc.
JLS / Nuveen Mortgage and Income Fund
DLX / Deluxe Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFG / MainSource Financial Group, Inc.
018490100 / Allergan plc
STL / Sterling Bancorp.
IDTI / Integrated Device Technology, Inc.
TWX / Warner Media LLC
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
OAK / Oaktree Capital Group, LLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HIBB / Hibbett, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
TVTY / Tivity Health Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
US8583751081 / Stein Mart, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKX / Skechers U.S.A., Inc.
BIOL / BIOLASE, Inc.
HALO / Halozyme Therapeutics, Inc.
75605A108 / REALITY SHARES DIVS ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WP / Worldpay, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DHXM / DHX Media Ltd.
TCMD / Tactile Systems Technology, Inc.
TAXR / U.S. Tax Reform Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SRG / Seritage Growth Properties
SNI / Scripps Networks Interactive, Inc.
AHT / Ashford Hospitality Trust, Inc.
BHR / Braemar Hotels & Resorts Inc.
US0549371070 / BB&T Corp.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WORX / SCWorx Corp.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
/ Voya Prime Rate Trust
SRE / Sempra
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
IBKC / IBERIABANK Corp.
T / AT&T Inc.
SKT / Tanger Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
DE / Deere & Company
JAZZ / Jazz Pharmaceuticals plc Put
PVH / PVH Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COF / Capital One Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UPS / United Parcel Service, Inc.
CM / Canadian Imperial Bank of Commerce
HSY / The Hershey Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JAZZ / Jazz Pharmaceuticals plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STOR / Store Capital Corp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RWT / Redwood Trust, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
PEB / Pebblebrook Hotel Trust
DUK / Duke Energy Corporation
DTE / DTE Energy Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPR / EPR Properties
LII / Lennox International Inc.
BNY / The Bank of New York Mellon Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AINV / Apollo Investment Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ENB / Enbridge Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENTG / Entegris, Inc.
KORS / Michael Kors Holdings Ltd.
DG / Dollar General Corporation
LLL / JX Luxventure Limited
US0917271076 / Bitauto Holdings Ltd.
RTN / Raytheon Co.
IWB / iShares Trust - iShares Russell 1000 ETF
TXMD / TherapeuticsMD, Inc.
AKBA / Akebia Therapeutics, Inc.
EVM / Eaton Vance California Municipal Bond Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SWX / Southwest Gas Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AOS / A. O. Smith Corporation
NMIH / NMI Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PANW / Palo Alto Networks, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
HON / Honeywell International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CMA / Comerica Incorporated
MTG / MGIC Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ET / Energy Transfer LP - Limited Partnership
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
VRAY / ViewRay Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MNST / Monster Beverage Corporation
FSLR / First Solar, Inc.
TEL / TE Connectivity plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SO / The Southern Company
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PNC / The PNC Financial Services Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
MGRC / McGrath RentCorp
HAL / Halliburton Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
JPS / Nuveen Preferred & Income Securities Fund
YELP / Yelp Inc.
SPLK / Splunk Inc.
ADI / Analog Devices, Inc.
FND / Floor & Decor Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IAU / iShares Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CETX / Cemtrex, Inc.
BK / The Bank of New York Mellon Corporation
BTZ / BlackRock Credit Allocation Income Trust
AUY / Yamana Gold Inc.
BX / Blackstone Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AKAM / Akamai Technologies, Inc.
UBS / UBS Group AG
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWK / Stanley Black & Decker, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MPWR / Monolithic Power Systems, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CE / Celanese Corporation
CPT / Camden Property Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RITM / Rithm Capital Corp.
ACIC / American Coastal Insurance Corporation
DSL / DoubleLine Income Solutions Fund
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co.
F / Ford Motor Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LW / Lamb Weston Holdings, Inc.
MKL / Markel Group Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MKSI / MKS Inc.
HIG / The Hartford Insurance Group, Inc.
C.WSA / Citigroup, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SSP / The E.W. Scripps Company
IDV / iShares Trust - iShares International Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
APLE / Apple Hospitality REIT, Inc.
UNP / Union Pacific Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSEC / Prospect Capital Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GM / General Motors Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFN / PIMCO Income Strategy Fund II
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HTGC / Hercules Capital, Inc.
PDI / PIMCO Dynamic Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPRX / Catalyst Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
HST / Host Hotels & Resorts, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
COP / ConocoPhillips
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
MRSH / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LITE / Lumentum Holdings Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
SHOP / Shopify Inc.
RSG / Republic Services, Inc.
RTX / RTX Corporation
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
AFL / Aflac Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PI / Impinj, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF