Market Value524,384,000
Total Holdings332
File Date2019-04-25
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)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SCCO / Southern Copper Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ATRS / Antares Pharma Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GM / General Motors Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
US0549371070 / BB&T Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
GPRO / GoPro, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IGF / iShares Trust - iShares Global Infrastructure ETF
OCFC / OceanFirst Financial Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NDLS / Noodles & Company
SODA / SodaStream International Ltd.
BXSY / Bexil Investment Trust
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PRB / Peak Resources LP
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LTHM / Livent Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
STOR / Store Capital Corp
EEB / Invesco BRIC ETF
RVT / Royce Small-Cap Trust, Inc.
NXST / Nexstar Media Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RMT / Royce Micro-Cap Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TWO / Two Harbors Investment Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
HA / Hawaiian Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EBAY / eBay Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
NLY / Annaly Capital Management, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AGIO / Agios Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
V / Visa Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
STX / Seagate Technology Holdings plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DORM / Dorman Products, Inc.
ADX / Adams Diversified Equity Fund, Inc.
GAM / General American Investors Company, Inc.
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
TWLO / Twilio Inc.
CERN / Cerner Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MDLZ / Mondelez International, Inc.
LW / Lamb Weston Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
BSX / Boston Scientific Corporation
DAL / Delta Air Lines, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SJI / South Jersey Industries Inc.
JEF / Jefferies Financial Group Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
RTN / Raytheon Co.
OKE / ONEOK, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXE / Invesco CurrencyShares Euro Trust
/ Special Opportunities Fund, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PEG / Public Service Enterprise Group Incorporated
PPL / Pembina Pipeline Corporation
SIRI / Sirius XM Holdings Inc.
TY / Tri-Continental Corporation
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
BDN / Brandywine Realty Trust
SXT / Sensient Technologies Corporation
US2692464017 / E*TRADE Financial, Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EXC / Exelon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
USA / Liberty All-Star Equity Fund
UI / Ubiquiti Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RNG / RingCentral, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DMRC / Digimarc Corporation
ISEE / IVERIC bio Inc
DBRG / DigitalBridge Group, Inc.
MPC / Marathon Petroleum Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
MMP / Magellan Midstream Partners L.P.
BPR / Brookfield Property REIT Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
NRG / NRG Energy, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PFE / Pfizer Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
TEAM / Atlassian Corporation
PPL / PPL Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FSK / FS KKR Capital Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XOM / Exxon Mobil Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TGT / Target Corporation
GOOG / Alphabet Inc.
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALLY / Ally Financial Inc.
EOG / EOG Resources, Inc.
OGS / ONE Gas, Inc.
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
GTLS / Chart Industries, Inc.
PVAC / Penn Virginia Corp.
SJM / The J. M. Smucker Company
BA / The Boeing Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
ORI / Old Republic International Corporation
ADI / Analog Devices, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SO / The Southern Company
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
TOL / Toll Brothers, Inc.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
SNV / Synovus Financial Corp.
MCK / McKesson Corporation
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
GTX / Garrett Motion Inc.
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
CAG / Conagra Brands, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
ITT / ITT Inc.
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AOS / A. O. Smith Corporation
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
PSX / Phillips 66
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
UGI / UGI Corporation
PM / Philip Morris International Inc.
SLB / SLB N.V.
C / Citigroup Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XYL / Xylem Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
REZI / Resideo Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WTRG / Essential Utilities, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AMT / American Tower Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
POR / Portland General Electric Company
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SYY / Sysco Corporation
FDX / FedEx Corporation
RTX / RTX Corporation
FE / FirstEnergy Corp.
LIN / Linde plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ECL / Ecolab Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KRG / Kite Realty Group Trust
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
WFC / Wells Fargo & Company
LEG / Leggett & Platt, Incorporated
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
KKR / KKR & Co. Inc.
APD / Air Products and Chemicals, Inc.
WEED / Canopy Growth Corporation
XYZ / Block, Inc.
CMI / Cummins Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPQ / HP Inc.
TD / The Toronto-Dominion Bank
SPY / State Street SPDR S&P 500 ETF Trust
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
MS / Morgan Stanley
LLY / Eli Lilly and Company
HOG / Harley-Davidson, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFG / Principal Financial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company