Market Value302,591,000
Total Holdings338
File Date2018-10-09
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)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOX / Amdocs Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GAB / The Gabelli Equity Trust Inc.
REET / iShares Trust - iShares Global REIT ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMPR / Cimpress plc
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
ROK / Rockwell Automation, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MMM / 3M Company
IP / International Paper Company
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PAG / Penske Automotive Group, Inc.
ARNC / Arconic Corporation
LHX / L3Harris Technologies, Inc.
STLD / Steel Dynamics, Inc.
ADM / Archer-Daniels-Midland Company
ON / ON Semiconductor Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
61166W101 / Monsanto Co.
LMT / Lockheed Martin Corporation
APRN / Blue Apron Holdings Inc - Class A
NSU / Nevsun Resources Ltd.
CNK / Cinemark Holdings, Inc.
COL / Rockwell Collins, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
US0549371070 / BB&T Corp.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Invesco ETFs/USA / ETF (46138E776)
AXS / AXIS Capital Holdings Limited
SHPG / Shire Plc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JPMF / JPMorgan Managed Futures Strategy ETF
CRR / Carbo Ceramics Inc.
ST / Sensata Technologies Holding plc
GREK / Global X Funds - Global X MSCI Greece ETF
WR / Westar Energy, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MWA / Mueller Water Products, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDP / Meredith Holdings Corp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
MAIN / Main Street Capital Corporation
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ORI / Old Republic International Corporation
JPHF / JPMorgan Diversified Alternatives ETF
EGRX / Eagle Pharmaceuticals, Inc.
REXX / Rex Energy Corp.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CCT / Comcast Corporation - Preferred Security
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
CINF / Cincinnati Financial Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
SHW / The Sherwin-Williams Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PSX / Phillips 66
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
WATT / Energous Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SABR / Sabre Corporation
RTN / Raytheon Co.
EMN / Eastman Chemical Company
FL / Foot Locker, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IT / Gartner, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NG / NovaGold Resources Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AFL / Aflac Incorporated
AGCO / AGCO Corporation
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
DOW / Dow Inc.
CELG / Celgene Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TAP / Molson Coors Beverage Company
EVRG / Evergy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LPLA / LPL Financial Holdings Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NUE / Nucor Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
XEL / Xcel Energy Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KKR / KKR & Co. Inc.
OLN / Olin Corporation
PRGO / Perrigo Company plc
MRK / Merck & Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTS / Fortis Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XRX / Xerox Holdings Corporation
LNC / Lincoln National Corporation
CLF / Cleveland-Cliffs Inc.
CHK / Chesapeake Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHOP / Shopify Inc.
SNAP / Snap Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXAS / Exact Sciences Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSN / Tyson Foods, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ST / Sensata Technologies Holding plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NOV / NOV Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TD / The Toronto-Dominion Bank
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DIS / The Walt Disney Company
COP / ConocoPhillips
ADBE / Adobe Inc.
HPQ / HP Inc.
PNW / Pinnacle West Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
INTU / Intuit Inc.
DUK / Duke Energy Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CSX / CSX Corporation
MDT / Medtronic plc
KHC / The Kraft Heinz Company
T / AT&T Inc.
NEE / NextEra Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WU / The Western Union Company
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FDX / FedEx Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
RTX / RTX Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
FNF / Fidelity National Financial, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
QEPC / Q.E.P. Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AA / Alcoa Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FSK / FS KKR Capital Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
HPE / Hewlett Packard Enterprise Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBNC / Horizon Bancorp, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ITW / Illinois Tool Works Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NLOK / NortonLifeLock Inc
SOXX / iShares Trust - iShares Semiconductor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IAU / iShares Gold Trust
AFG / American Financial Group, Inc.
SYK / Stryker Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NXPI / NXP Semiconductors N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ROP / Roper Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBRG / DigitalBridge Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HD / The Home Depot, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
RAD / Rite Aid Corp.
POOL / Pool Corporation
ETN / Eaton Corporation plc
IYT / iShares Trust - iShares U.S. Transportation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMC / Omnicom Group Inc.
XPO / XPO, Inc.
LC / LendingClub Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ARMK / Aramark
UGI / UGI Corporation
SPY / SPDR S&P 500 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
WDC / Western Digital Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CCI / Crown Castle Inc.
HBI / Hanesbrands Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ALL / The Allstate Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INCY / Incyte Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ECL / Ecolab Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DVY / iShares Trust - iShares Select Dividend ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
UNP / Union Pacific Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund