Market Value394,592,000
Total Holdings389
File Date2018-05-11
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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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LKFN / Lakeland Financial Corporation
US04351G1013 / Ascena Retail Group, Inc.
KORS / Michael Kors Holdings Ltd.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BGC / BGC Group, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
/ CELADON GROUP INC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FLEX / Flex Ltd.
ADNT / Adient plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AWP / abrdn Global Premier Properties Fund
ZNOG / Zion Oil & Gas, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AWK / American Water Works Company, Inc.
GME / GameStop Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
/ Pier 1 Imports, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCB / ArcBest Corporation
CRM / Salesforce, Inc.
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMN / Eastman Chemical Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PBF / PBF Energy Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NVDA / NVIDIA Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALLY / Ally Financial Inc.
018490100 / Allergan plc
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
GT / The Goodyear Tire & Rubber Company
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
RTX / RTX Corporation
SO / The Southern Company
SHW / The Sherwin-Williams Company
CB / Chubb Limited
INTC / Intel Corporation
BX / Blackstone Inc.
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
SAH / Sonic Automotive, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GM / General Motors Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IRM / Iron Mountain Incorporated
DOW / Dow Inc.
/ FRANCESCAS HLDGS CORP
VAW / Vanguard World Fund - Vanguard Materials ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMP / Magellan Midstream Partners L.P.
PXD / Pioneer Natural Resources Company
CEF / Sprott Physical Gold and Silver Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VOYA / Voya Financial, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DJCO / Daily Journal Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GD / General Dynamics Corporation
PII / Polaris Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LDL / Lydall, Inc.
ODP / The ODP Corporation
TGI / Triumph Group, Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PBH / Prestige Consumer Healthcare Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
JQC / Nuveen Credit Strategies Income Fund
OPI / Office Properties Income Trust
ES / Eversource Energy
EEP / Enbridge Energy Partners, L.P.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SWN / Southwestern Energy Company
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RDS.B / Shell Plc - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CNA / CNA Financial Corporation
NIE / Virtus Equity & Convertible Income Fund
904784709 / Unilever N.V.
LSTR / Landstar System, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ESRX / Express Scripts Holding Co.
EXLS / ExlService Holdings, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
KALU / Kaiser Aluminum Corporation
HQH / Abrdn Healthcare Investors
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BPK / BlackRock Municipal 2018 Term Trust
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KDP / Keurig Dr Pepper Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NNA / Navios Maritime Acquisition Corp
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
/ Shiloh Industries, Inc.
PKD / Parker Drilling Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ANW / Aegean Marine Petroleum Network, Inc.
SKYW / SkyWest, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
DEST / Destination Maternity Corp.
CBI / Chicago Bridge & Iron Co., N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TOWR / Tower International, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
UIS / Unisys Corporation
868536103 / Supervalu, Inc.
153501101 / Central Fund of Canada Ltd.
RRD / R.R. Donnelley & Sons Co.
SP / SP Plus Corporation
TPC / Tutor Perini Corporation
XCIIX / BlackRock Enhanced Capital and
JRO / Nuveen Floating Rate Income Opportunity Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QQQ / Invesco QQQ Trust, Series 1
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US09254R1041 / BlackRock MuniYield Investment Fund
DBL / DoubleLine Opportunistic Credit Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JDD / Nuveen Diversified Dividend and Income Fund
ABMD / Abiomed Inc.
SYNA / Synaptics Incorporated
EPR / EPR Properties
US21871D1037 / Corelogic Inc
HBI / Hanesbrands Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RJF / Raymond James Financial, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GPI / Group 1 Automotive, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BBBY / Bed Bath & Beyond, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MTOR / Meritor Inc
MED / Medifast, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
OMC / Omnicom Group Inc.
MGP / MGM Growth Properties LLC - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLGT / Fulgent Genetics, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
REGI / Renewable Energy Group Inc
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAX / Baxter International Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
KFY / Korn Ferry
TSE / Trinseo PLC
IYW / iShares Trust - iShares U.S. Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
NAC / Nuveen California Quality Municipal Income Fund
RYI / Ryerson Holding Corporation
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
PSA / Public Storage
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EIX / Edison International
VTV / Vanguard Index Funds - Vanguard Value ETF
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SUN / Sunoco LP - Limited Partnership
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BA / The Boeing Company
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WPC / W. P. Carey Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOT / Eaton Vance National Municipal Opportunities Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SBUX / Starbucks Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
HSY / The Hershey Company
NYCB / Flagstar Financial, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SAL / Salisbury Bancorp, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BKNG / Booking Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMGN / Amgen Inc.
IEP / Icahn Enterprises L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DBC / Invesco DB Commodity Index Tracking Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
FFIN / First Financial Bankshares, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF