Market Value473,316,000
Total Holdings333
File Date2019-01-22
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)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATRS / Antares Pharma Inc
AAPL / Apple Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEEV / Veeva Systems Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EBAY / eBay Inc.
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EXC / Exelon Corporation
LGND / Ligand Pharmaceuticals Incorporated
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RTN / Raytheon Co.
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
BDN / Brandywine Realty Trust
US2692464017 / E*TRADE Financial, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KHC / The Kraft Heinz Company
GM / General Motors Company
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PPL / Pembina Pipeline Corporation
GTX / Garrett Motion Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
ETR / Entergy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SCCO / Southern Copper Corporation
HPQ / HP Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
GOEX / Global X Funds - Global X Gold Explorers ETF
GPC / Genuine Parts Company
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TWO / Two Harbors Investment Corp.
ISEE / IVERIC bio Inc
DORM / Dorman Products, Inc.
USA / Liberty All-Star Equity Fund
US0549371070 / BB&T Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
TY / Tri-Continental Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
ADX / Adams Diversified Equity Fund, Inc.
APU / AmeriGas Partners, L.P.
INFI / Infinity Pharmaceuticals Inc.
NLY / Annaly Capital Management, Inc.
PRB / Peak Resources LP
BPR / Brookfield Property REIT Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EEB / Invesco BRIC ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US98212B1035 / WPX Energy, Inc.
LW / Lamb Weston Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SJI / South Jersey Industries Inc.
CERN / Cerner Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ Special Opportunities Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GPRO / GoPro, Inc.
SIRI / Sirius XM Holdings Inc.
SXT / Sensient Technologies Corporation
US0268741560 / American International Group, Inc. Warrants
LLL / JX Luxventure Limited
NKTR / Nektar Therapeutics
FXE / Invesco CurrencyShares Euro Trust
LEG / Leggett & Platt, Incorporated
UI / Ubiquiti Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DBRG / DigitalBridge Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DMRC / Digimarc Corporation
RNG / RingCentral, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
INDY / iShares Trust - iShares India 50 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGIO / Agios Pharmaceuticals, Inc.
NDLS / Noodles & Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SODA / SodaStream International Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QDEL / QuidelOrtho Corporation
ESRX / Express Scripts Holding Co.
SDIV / Global X Funds - Global X SuperDividend ETF
CCT / Comcast Corporation - Preferred Security
CHGG / Chegg, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
SEP / Spectra Energy Partners LP
HEI / HEICO Corporation
TCPC / BlackRock TCP Capital Corp.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
SFL / SFL Corporation Ltd.
74005P104 / Praxair, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ABMD / Abiomed Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HA / Hawaiian Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
872307903 / TCF Financial Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CTT / CatchMark Timber Trust Inc - Class A
CVX / Chevron Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ETSY / Etsy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
C.WSA / Citigroup, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MMM / 3M Company
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
PPL / PPL Corporation
ILMN / Illumina, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FSK / FS KKR Capital Corp.
WU / The Western Union Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
KO / The Coca-Cola Company
PVAC / Penn Virginia Corp.
TEAM / Atlassian Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WEED / Canopy Growth Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PEAK / Healthpeak Properties, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MRO / Marathon Oil Corporation
AMZN / Amazon.com, Inc.
UGI / UGI Corporation
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
XYZ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CLX / The Clorox Company
INTC / Intel Corporation
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ET / Energy Transfer LP - Limited Partnership
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
TOL / Toll Brothers, Inc.
GTLS / Chart Industries, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NRG / NRG Energy, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MO / Altria Group, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
OGS / ONE Gas, Inc.
DAL / Delta Air Lines, Inc.
ALLY / Ally Financial Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BIIB / Biogen Inc.
GD / General Dynamics Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BX / Blackstone Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
ORI / Old Republic International Corporation
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMI / Cummins Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITT / ITT Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
SNV / Synovus Financial Corp.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
HSY / The Hershey Company
JEF / Jefferies Financial Group Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
AOS / A. O. Smith Corporation
FIVE / Five Below, Inc.
F / Ford Motor Company
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
QLYS / Qualys, Inc.
INTU / Intuit Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
KKR / KKR & Co. Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
XYL / Xylem Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
POR / Portland General Electric Company
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COLM / Columbia Sportswear Company
CAG / Conagra Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
V / Visa Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HXL / Hexcel Corporation
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AFL / Aflac Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DRI / Darden Restaurants, Inc.
ANET / Arista Networks, Inc.
NVDA / NVIDIA Corporation
KRG / Kite Realty Group Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WFC / Wells Fargo & Company
HOG / Harley-Davidson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CE / Celanese Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation