Market Value322,334,000
Total Holdings326
File Date2019-02-16
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)
JETS / ETF Series Solutions - U.S. Global Jets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
SMM / Salient Midstream & MLP Fund
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TOL / Toll Brothers, Inc.
GG / Goldcorp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FAF / First American Financial Corporation
RTN / Raytheon Co.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SRNE / Sorrento Therapeutics, Inc.
GGT / The Gabelli Multimedia Trust Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
26922A693 / Brand Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WAFD / WaFd, Inc
AON / Aon plc
HSIC / Henry Schein, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GERN / Geron Corporation
PEG / Public Service Enterprise Group Incorporated
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid 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
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSCO / Cisco Systems, Inc.
BAND / Bandwidth Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
DHT / DHT Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
US80007A1025 / SandRidge Permian Trust
NTG / Tortoise Midstream Energy Fund, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FBNK / First Connecticut Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TAP / Molson Coors Beverage Company
SLCT / Select Bancorp Inc
CLB / Core Laboratories Inc.
HP / Helmerich & Payne, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BOX / Box, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CC / The Chemours Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ULSGF / UBS AG
FRED / Fred's, Inc.
BIF / Boulder Growth & Income Fund Inc
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
EURN / Euronav NV
SPR / Spirit AeroSystems Holdings, Inc.
BCE / BCE Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BB / BlackBerry Limited
SFUN / Fang Holdings Ltd - ADR
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DPZ / Domino's Pizza, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBCT / People`s United Financial Inc
/ Denbury Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UPLC / Ultra Petroleum Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
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
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LDOS / Leidos Holdings, Inc.
RTX / RTX Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
DHF / BNY Mellon High Yield Strategies Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MLPA / Global X Funds - Global X MLP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KIM / Kimco Realty Corporation
/ iShares Morningstar Mid-Cap Value ETF
C / Citigroup Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SLB / Schlumberger Limited
PFE / Pfizer Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
NAK / Northern Dynasty Minerals Ltd.
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTEK / Tetra Tech, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COP / ConocoPhillips
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JEF / Jefferies Financial Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IVZ / Invesco Ltd.
TDY / Teledyne Technologies Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PPL / PPL Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFG / Principal Financial Group, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILMN / Illumina, Inc.
TWTR / Twitter Inc
GNL / Global Net Lease, Inc.
KEY / KeyCorp
NYCB / Flagstar Financial, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CSX / CSX Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCL / Carnival Corporation & plc
CL / Colgate-Palmolive Company
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIGL / Rigel Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ALGN / Align Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SEDG / SolarEdge Technologies, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFS / Discover Financial Services
TWLO / Twilio Inc.
UNP / Union Pacific Corporation
SQ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHR / Danaher Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TXN / Texas Instruments Incorporated
ACN / Accenture plc
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ALK / Alaska Air Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
AGO / Assured Guaranty Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENB / Enbridge Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MS / Morgan Stanley
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
K / Kellanova
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IAU / iShares Gold Trust
SYK / Stryker Corporation
HON / Honeywell International Inc.
SSNC / SS&C Technologies Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CI / The Cigna Group
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FSK / FS KKR Capital Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ANET / Arista Networks Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
CTAS / Cintas Corporation
KO / The Coca-Cola Company
MMM / 3M Company
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
MDT / Medtronic plc
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEE / NextEra Energy, Inc.
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)
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMGN / Amgen Inc.
V / Visa Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CCI / Crown Castle Inc.
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF