Market Value322,334,000
Total Holdings326
File Date2019-02-15
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
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DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMM / Salient Midstream & MLP Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNL / Global Net Lease, Inc.
UPLC / Ultra Petroleum Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEY / KeyCorp
MCD / McDonald's Corporation
WAFD / WaFd, Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SSNC / SS&C Technologies Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
GE / General Electric Company
FRED / Fred's, Inc.
NSC / Norfolk Southern Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
THG / The Hanover Insurance Group, Inc.
GERN / Geron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GGT / The Gabelli Multimedia Trust Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
CC / The Chemours Company
NOC / Northrop Grumman Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ECL / Ecolab Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IP / International Paper Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAND / Bandwidth Inc.
JEF / Jefferies Financial Group Inc.
INTC / Intel Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US80007A1025 / SandRidge Permian Trust
TWLO / Twilio Inc.
TWTR / Twitter Inc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BIF / Boulder Growth & Income Fund Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CL / Colgate-Palmolive Company
EURN / Euronav NV
PBCT / People`s United Financial Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GIS / General Mills, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ACN / Accenture plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HP / Helmerich & Payne, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
26922A693 / Brand Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
USB / U.S. Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AGO / Assured Guaranty Ltd.
VLCSX / Vanguard Large-Cap Index Fund
DHT / DHT Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVZ / Invesco Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ iShares Morningstar Mid-Cap Value ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
MS / Morgan Stanley
CI / The Cigna Group
NTG / Tortoise Midstream Energy Fund, Inc.
LHX / L3Harris Technologies, Inc.
DHF / BNY Mellon High Yield Strategies Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GD / General Dynamics Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLCT / Select Bancorp Inc
EMR / Emerson Electric Co.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EXT / WisdomTree U.S. Total Market Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIGL / Rigel Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LULU / lululemon athletica inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SQ / Block, Inc.
ILMN / Illumina, Inc.
NDM / Northern Dynasty Minerals Ltd.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
ODP / The ODP Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
RTN / Raytheon Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
WFC / Wells Fargo & Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DPZ / Domino's Pizza, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FAF / First American Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
SEDG / SolarEdge Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCL / Carnival Corporation & plc
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
30064K105 / Exacttarget, Inc.
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
/ Denbury Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
CEF / Sprott Physical Gold and Silver Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLB / Core Laboratories Inc.
F / Ford Motor Company
DOW / Dow Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CINF / Cincinnati Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
MMM / 3M Company
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
GBDC / Golub Capital BDC, Inc.
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WMT / Walmart Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF