Market Value102,781,453
Total Holdings226
File Date2019-02-14
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)
GWP / GW Pharmaceuticals plc
RTX / RTX Corporation
HPQ / HP Inc.
HON / Honeywell International Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HD / The Home Depot, Inc.
APH / Amphenol Corporation
XLNX / Xilinx, Inc.
W / Wayfair Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEI / Templeton Emerging Markets Income Fund
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
EVN / Eaton Vance Municipal Income Trust
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
MTOR / Meritor Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
PLUG / Plug Power Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
018490100 / Allergan plc
MPC / Marathon Petroleum Corporation
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DNOW / DNOW Inc.
BOX / Box, Inc.
STZ / Constellation Brands, Inc.
X / United States Steel Corporation
ROX / Castle Brands, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VLCSX / Vanguard Large-Cap Index Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
iShares Premium Money Market Common / (203373105)
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
NSP / Insperity, Inc.
LPX / Louisiana-Pacific Corporation
NVEE / NV5 Global, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AIN / Albany International Corp.
30064K105 / Exacttarget, Inc.
ODC / Oil-Dri Corporation of America
CARB / Carbonite, Inc.
PVBC / Provident Bancorp, Inc.
BHBK / Blue Hills Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CMI / Cummins Inc.
SEIC / SEI Investments Company
WFT / Weatherford International plc
WAL / Western Alliance Bancorporation
SXL / Sunoco Logistics Partners L.P.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BX / Blackstone Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JBLU / JetBlue Airways Corporation
698814100 / Papa Murphy's Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSPI / CSP Inc.
PSXP / Phillips 66 Partners LP - Units
RMR / The RMR Group Inc.
IBKR / Interactive Brokers Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ROG / Rogers Corporation
DXC / DXC Technology Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc.
ULTI / Ultimate Software Group, Inc. (The)
PGR / The Progressive Corporation
UGI / UGI Corporation
AVGO / Broadcom Inc.
RTN / Raytheon Co.
GLW / Corning Incorporated
CWST / Casella Waste Systems, Inc.
QCOM / QUALCOMM Incorporated
HUBS / HubSpot, Inc.
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URI / United Rentals, Inc.
MIDD / The Middleby Corporation
GM / General Motors Company
VXRT / Vaxart, Inc.
CNI / Canadian National Railway Company
CPB / The Campbell's Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FRC / First Republic Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AET / Aetna, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VC / Visteon Corporation
CSCO / Cisco Systems, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DFS / Discover Financial Services
DOW / Dow Inc.
DG / Dollar General Corporation
LLL / JX Luxventure Limited
V / Visa Inc.
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CHEF / The Chefs' Warehouse, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PNC / The PNC Financial Services Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TRIP / Tripadvisor, Inc.
RPD / Rapid7, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
COP / ConocoPhillips
ORA / Ormat Technologies, Inc.
WPC / W. P. Carey Inc.
NRG / NRG Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NOC / Northrop Grumman Corporation
IEV / iShares Trust - iShares Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXCM / DexCom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LMT / Lockheed Martin Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
MAS / Masco Corporation
USB / U.S. Bancorp
MMM / 3M Company
ACN / Accenture plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
CNXN / PC Connection, Inc.
AVB / AvalonBay Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBS / UBS Group AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROLL / RBC Bearings Inc.
PKG / Packaging Corporation of America
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TSLA / Tesla, Inc.
BPMC / Blueprint Medicines Corporation
GE / General Electric Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MELI / MercadoLibre, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OPK / OPKO Health, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYNT / Syntel, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
GS / The Goldman Sachs Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
33737J208 / First Trust Canada AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GOOG / Alphabet Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
META / Meta Platforms, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NVDA / NVIDIA Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund