Market Value551,994,000
Total Holdings292
File Date2019-10-15
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
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Shares
Current
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SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BIIB / Biogen Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
DUK / Duke Energy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PBF / PBF Energy Inc.
LTHM / Livent Corporation
HA / Hawaiian Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EEB / Invesco BRIC ETF
XHR / Xenia Hotels & Resorts, Inc.
US98212B1035 / WPX Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OCFC / OceanFirst Financial Corp.
NEO / NeoGenomics, Inc.
NDLS / Noodles & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NRE / NorthStar Realty Europe Corp.
EEFT / Euronet Worldwide, Inc.
GPRO / GoPro, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GTLS / Chart Industries, Inc.
SIRI / Sirius XM Holdings Inc.
AFL / Aflac Incorporated
BDN / Brandywine Realty Trust
US0268741560 / American International Group, Inc. Warrants
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DORM / Dorman Products, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
WM / Waste Management, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
US2692464017 / E*TRADE Financial, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GM / General Motors Company
INTU / Intuit Inc.
SCCO / Southern Copper Corporation
CI / The Cigna Group
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TSN / Tyson Foods, Inc.
POOL / Pool Corporation
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
TY / Tri-Continental Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
GTX / Garrett Motion Inc.
META / Meta Platforms, Inc.
KR / The Kroger Co.
BHF / Brighthouse Financial, Inc.
FE / FirstEnergy Corp.
ET / Energy Transfer LP - Limited Partnership
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALC / Alcon Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MET / MetLife, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CHTR / Charter Communications, Inc.
VST / Vistra Corp.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
XYL / Xylem Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
GPN / Global Payments Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LOW / Lowe's Companies, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
INVH / Invitation Homes Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
HXL / Hexcel Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
CERN / Cerner Corp.
UNH / UnitedHealth Group Incorporated
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
EBAY / eBay Inc.
VLO / Valero Energy Corporation
FDX / FedEx Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
V / Visa Inc.
MDLZ / Mondelez International, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
INFI / Infinity Pharmaceuticals Inc.
MBB / iShares Trust - iShares MBS ETF
GWW / W.W. Grainger, Inc.
WTRG / Essential Utilities, Inc.
TYL / Tyler Technologies, Inc.
DAL / Delta Air Lines, Inc.
ICE / Intercontinental Exchange, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
SJI / South Jersey Industries Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEC / WEC Energy Group, Inc.
DRI / Darden Restaurants, Inc.
RTN / Raytheon Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GIS / General Mills, Inc.
NAD / Nuveen Quality Municipal Income Fund
TWO / Two Harbors Investment Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ETR / Entergy Corporation
ORI / Old Republic International Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
GPC / Genuine Parts Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SBUX / Starbucks Corporation
SLB / SLB N.V.
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
POR / Portland General Electric Company
WMT / Walmart Inc.
FSK / FS KKR Capital Corp.
LLL / JX Luxventure Limited
SWKS / Skyworks Solutions, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
REZI / Resideo Technologies, Inc.
LYFT / Lyft, Inc.
UNP / Union Pacific Corporation
NKTR / Nektar Therapeutics
MPC / Marathon Petroleum Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RNG / RingCentral, Inc.
AMZN / Amazon.com, Inc.
LW / Lamb Weston Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
ITT / ITT Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MMP / Magellan Midstream Partners L.P.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TJX / The TJX Companies, Inc.
PVAC / Penn Virginia Corp.
DIS / The Walt Disney Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
IBM / International Business Machines Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SJM / The J. M. Smucker Company
WEED / Canopy Growth Corporation
IAU / iShares Gold Trust
VEEV / Veeva Systems Inc.
LYB / LyondellBasell Industries N.V.
TD / The Toronto-Dominion Bank
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PG / The Procter & Gamble Company
CLX / The Clorox Company
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CE / Celanese Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CHAC / Crane Harbor Acquisition Corp.
BAH / Booz Allen Hamilton Holding Corporation
LEG / Leggett & Platt, Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SSTI / SoundThinking, Inc.
CYRX / Cryoport, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
US0549371070 / BB&T Corp.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
STOR / Store Capital Corp
NVEE / NV5 Global, Inc.
MASI / Masimo Corporation
KL / Kirkland Lake Gold Ltd
MRCY / Mercury Systems, Inc.
GBT / Global Blood Therapeutics Inc.
JPS / Nuveen Preferred & Income Securities Fund
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EVFM / Evofem Biosciences, Inc.
BPR / Brookfield Property REIT Inc.
NLY / Annaly Capital Management, Inc.
JQC / Nuveen Credit Strategies Income Fund
SC / Santander Consumer USA Holdings Inc
BLUE / bluebird bio, Inc.
DCO / Ducommun Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Special Opportunities Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SXT / Sensient Technologies Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DMRC / Digimarc Corporation
ISEE / IVERIC bio Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
INDY / iShares Trust - iShares India 50 ETF
TWLO / Twilio Inc.
MMC / Marsh & McLennan Companies, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
RIG / Transocean Ltd.
CMI / Cummins Inc.
GDDY / GoDaddy Inc.
PSX / Phillips 66
FAF / First American Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KRG / Kite Realty Group Trust
THD / iShares, Inc. - iShares MSCI Thailand ETF
TEAM / Atlassian Corporation
CCEP / Coca-Cola Europacific Partners PLC
WU / The Western Union Company
ROKU / Roku, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CINF / Cincinnati Financial Corporation
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PPL / Pembina Pipeline Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PRMW / Primo Water Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BAX / Baxter International Inc.
ROP / Roper Technologies, Inc.
AAL / American Airlines Group Inc.
CTAS / Cintas Corporation
NDAQ / Nasdaq, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
AOS / A. O. Smith Corporation
MRO / Marathon Oil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
AMC / AMC Entertainment Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LLY / Eli Lilly and Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
HOG / Harley-Davidson, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
APTV / Aptiv PLC
MU / Micron Technology, Inc.
MS / Morgan Stanley
MMM / 3M Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TGT / Target Corporation
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPR / EPR Properties
LIN / Linde plc
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TSLA / Tesla, Inc.