Market Value1,344,271,000
Total Holdings349
File Date2019-05-02
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)
CIM / Chimera Investment Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
MNKD / MannKind Corporation
BBL / BHP Group Plc - ADR
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
EDIT / Editas Medicine, Inc.
PKG / Packaging Corporation of America
SSW / Seaspan Corp.
US1182301010 / Buckeye Partners, L.P.
LAC / Lithium Americas Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSEC / Prospect Capital Corporation
CLMT / Calumet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BOX / Box, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WMC / Western Asset Mortgage Capital Corp
IXC / iShares Trust - iShares Global Energy ETF
US0268741560 / American International Group, Inc. Warrants
EFA / iShares Trust - iShares MSCI EAFE ETF
YETI / YETI Holdings, Inc.
FTR / Frontier Communications Corp.
US85207U1051 / Sprint Corporation
TLRA / Telaria, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RPAI / Retail Properties of America Inc - Class A
IGF / iShares Trust - iShares Global Infrastructure ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PHK / PIMCO High Income Fund
CUBA / The Herzfeld Caribbean Basin Fund Inc.
EFC / Ellington Financial Inc.
AABA / Altaba Inc
IOO / iShares Trust - iShares Global 100 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KIO / KKR Income Opportunities Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
DELL / Dell Technologies Inc.
IAU / iShares Gold Trust
03765K104 / Aphria Inc.
INVESCO BLDRS EMERGING / EMGRING MKTS50 (46090C305)
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
INVESCO S&P GLOBAL / S&P GLOBL DIVI (46138E271)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ES / Eversource Energy
DGP / DB Gold Double Long ETN
NFLX / Netflix, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CELG / Celgene Corp.
LLNW / Limelight Networks Inc
SHOP / Shopify Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
F / Ford Motor Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SOCL / Global X Funds - Global X Social Media ETF
VZ / Verizon Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FEYE / FireEye Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NKE / NIKE, Inc.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
PCSB / PCSB Financial Corp
GD / General Dynamics Corporation
UNIT / Unity Group LLC
HE / Hawaiian Electric Industries, Inc.
GE / General Electric Company
HUM / Humana Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BGR / BlackRock Energy and Resources Trust
US35904G1076 / Altisource Residential Corp
26923H101 / Sit Rising Rate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NMFC / New Mountain Finance Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US58503F5026 / Medley Capital Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RTN / Raytheon Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
APH / Amphenol Corporation
EYE / National Vision Holdings, Inc.
/ iShares Morningstar Mid-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PRU / Prudential Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OCGN / Ocugen, Inc.
PGEN / Precigen, Inc.
/ THL Credit, Inc.
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
PM / Philip Morris International Inc.
AQB / AquaBounty Technologies, Inc.
CVS / CVS Health Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FITB / Fifth Third Bancorp
C / Citigroup Inc.
ADXS / Ayala Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc.
AGNC / AGNC Investment Corp.
SCHW / The Charles Schwab Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KO / The Coca-Cola Company
T / AT&T Inc.
STOR / Store Capital Corp
DUK / Duke Energy Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OMEX / Odyssey Marine Exploration, Inc.
UA / Under Armour, Inc.
CGC / Canopy Growth Corporation
UAA / Under Armour, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
NYCB / Flagstar Financial, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DAL / Delta Air Lines, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLW / Corning Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
ALX / Alexander's, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNAP / Snap Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
IT / Gartner, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOD / Gladstone Commercial Corporation
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAT / Mattel, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
PEAK / Healthpeak Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
RMR / The RMR Group Inc.
WFC / Wells Fargo & Company
CODI / Compass Diversified
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
GTX / Garrett Motion Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
NBTB / NBT Bancorp Inc.
IEV / iShares Trust - iShares Europe ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DGX / Quest Diagnostics Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BXMT / Blackstone Mortgage Trust, Inc.
HAS / Hasbro, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTRA / Coterra Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CASI / CASI Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
NSC / Norfolk Southern Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
REZI / Resideo Technologies, Inc.
ASIX / AdvanSix Inc.
CFMS / Conformis Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CVX / Chevron Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CI / The Cigna Group
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WMT / Walmart Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ACB / Aurora Cannabis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NCV / Virtus Convertible & Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PMM / Putnam Managed Municipal Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAR / Marriott International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DX / Dynex Capital, Inc.
MET / MetLife, Inc.