Market Value526,838,000
Total Holdings321
File Date2018-10-19
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)
HOG / Harley-Davidson, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ATRS / Antares Pharma Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CVS / CVS Health Corporation
ALLY / Ally Financial Inc.
FIVE / Five Below, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
VEEV / Veeva Systems Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STX / Seagate Technology Holdings plc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
BPR / Brookfield Property REIT Inc.
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
JEF / Jefferies Financial Group Inc.
RPAI / Retail Properties of America Inc - Class A
PEP / PepsiCo, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
CTT / CatchMark Timber Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
BDN / Brandywine Realty Trust
DIS / The Walt Disney Company
USB / U.S. Bancorp
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
ETSY / Etsy, Inc.
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
PFG / Principal Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESRX / Express Scripts Holding Co.
MS / Morgan Stanley
PPL / Pembina Pipeline Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HRTX / Heron Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C.WSA / Citigroup, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
LGND / Ligand Pharmaceuticals Incorporated
SCCO / Southern Copper Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CMI / Cummins Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSLA / Tesla, Inc.
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
EXC / Exelon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
GOEX / Global X Funds - Global X Gold Explorers ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TWO / Two Harbors Investment Corp.
SFL / SFL Corporation Ltd.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
EEB / Invesco BRIC ETF
CCT / Comcast Corporation - Preferred Security
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RNG / RingCentral, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TCPC / BlackRock TCP Capital Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
INFI / Infinity Pharmaceuticals Inc.
CHGG / Chegg, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
872307903 / TCF Financial Corporation
NDLS / Noodles & Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SODA / SodaStream International Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NLY / Annaly Capital Management, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GTLS / Chart Industries, Inc.
GPRO / GoPro, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SJI / South Jersey Industries Inc.
ABMD / Abiomed Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
SEP / Spectra Energy Partners LP
DBRG / DigitalBridge Group, Inc.
LW / Lamb Weston Holdings, Inc.
CERN / Cerner Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
SXT / Sensient Technologies Corporation
LLL / JX Luxventure Limited
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKTR / Nektar Therapeutics
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
MMP / Magellan Midstream Partners L.P.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
QDEL / QuidelOrtho Corporation
74005P104 / Praxair, Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
ONCE / Spark Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
HEI / HEICO Corporation
AGIO / Agios Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
HA / Hawaiian Holdings, Inc.
PRB / Peak Resources LP
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
STMP / Stamps.com Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXE / Invesco CurrencyShares Euro Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
KRG / Kite Realty Group Trust
GIS / General Mills, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GD / General Dynamics Corporation
ACN / Accenture plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INDY / iShares Trust - iShares India 50 ETF
NVDA / NVIDIA Corporation
PVAC / Penn Virginia Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TEL / TE Connectivity plc
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PNC / The PNC Financial Services Group, Inc.
QLYS / Qualys, Inc.
LEG / Leggett & Platt, Incorporated
PEAK / Healthpeak Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRO / Marathon Oil Corporation
IAU / iShares Gold Trust
XYZ / Block, Inc.
BIIB / Biogen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
HXL / Hexcel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
OGS / ONE Gas, Inc.
UNP / Union Pacific Corporation
ORI / Old Republic International Corporation
ETR / Entergy Corporation
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBAY / eBay Inc.
ILMN / Illumina, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IBM / International Business Machines Corporation
MDT / Medtronic plc
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
CLX / The Clorox Company
TOL / Toll Brothers, Inc.
DE / Deere & Company
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCK / McKesson Corporation
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
ITT / ITT Inc.
KKR / KKR & Co. Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
XYL / Xylem Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
SLB / SLB N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COLM / Columbia Sportswear Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
WTRG / Essential Utilities, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ECL / Ecolab Inc.
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ANET / Arista Networks, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TJX / The TJX Companies, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
UGA / United States Gasoline Fund, LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GOOG / Alphabet Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UPS / United Parcel Service, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TGT / Target Corporation
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation