Market Value197,954,000
Total Holdings343
File Date2018-08-14
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)
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
MSGS / Madison Square Garden Sports Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CRC / California Resources Corporation
SPLK / Splunk Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SSSS / SuRo Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MRCY / Mercury Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LNG / Cheniere Energy, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SAIC / Science Applications International Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
J / Jacobs Solutions Inc.
CERN / Cerner Corp.
LGIH / LGI Homes, Inc.
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
SPCB / SuperCom Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NCOM / National Commerce Corporation
WEN / The Wendy's Company
UNIT / Unity Group LLC
NNN / NNN REIT, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
KMB / Kimberly-Clark Corporation
OTTW / Ottawa Bancorp, Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
ERF / Enerplus Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DE / Deere & Company
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
APA / APA Corporation
NEO / NeoGenomics, Inc.
CL / Colgate-Palmolive Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
AUO / AU Optronics Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
GLW / Corning Incorporated
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CYS / CYS Investments, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
/ Windstream Holdings, Inc
DOW / Dow Inc.
KSS / Kohl's Corporation
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIS / The Walt Disney Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
TWO / Two Harbors Investment Corp.
LXP / LXP Industrial Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ORI / Old Republic International Corporation
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
MPW / Medical Properties Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
UI / Ubiquiti Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EXC / Exelon Corporation
XETWX / Eaton Vance Tax-Managed Global
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
74005P104 / Praxair, Inc.
IRT / Independence Realty Trust, Inc.
NEE / NextEra Energy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SIRI / Sirius XM Holdings Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IGVT / Deutsche X-trackers Barclays International Treasury Bond Hedged ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHC / VirnetX Holding Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MBB / iShares Trust - iShares MBS ETF
NXST / Nexstar Media Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WGO / Winnebago Industries, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
ASIX / AdvanSix Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GLD / SPDR Gold Trust
INTF / iShares Trust - iShares International Equity Factor ETF
US2782651036 / Eaton Vance Corp.
RMR / The RMR Group Inc.
VAC / Marriott Vacations Worldwide Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ILMN / Illumina, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NLY / Annaly Capital Management, Inc.
DDD / 3D Systems Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FDS / FactSet Research Systems Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SON / Sonoco Products Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
JWN / Nordstrom, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SOGO / Sogou Inc - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USO / United States Oil Fund, LP - Limited Partnership
RTN / Raytheon Co.
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WLK / Westlake Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SEAS / United Parks & Resorts Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TSCO / Tractor Supply Company
PGP / PIMCO Global StocksPLUS & Income Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SIR / Select Income REIT
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
OMC / Omnicom Group Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
33737J208 / First Trust Canada AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OEF / iShares Trust - iShares S&P 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRKS / Brooks Automation, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVEE / NV5 Global, Inc.
CXP / Columbia Property Trust Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CLNS / Colony NorthStar, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
EXEL / Exelixis, Inc.
SHPG / Shire Plc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNR / Pentair plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
BRO / Brown & Brown, Inc.
19041P105 / CBS Corp.
T / AT&T Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
NWSA / News Corporation
DFS / Discover Financial Services
PG / The Procter & Gamble Company
ADNT / Adient plc
GOOGL / Alphabet Inc.
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
SYF / Synchrony Financial
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHKP / Check Point Software Technologies Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTR / Frontier Communications Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PGEN / Precigen, Inc.
MDT / Medtronic plc
CNI / Canadian National Railway Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
DBRG / DigitalBridge Group, Inc.
AMGN / Amgen Inc.
MDXG / MiMedx Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
018490100 / Allergan plc
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
PJT / PJT Partners Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
CCT / Comcast Corporation - Preferred Security
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GM / General Motors Company
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
WDC / Western Digital Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MMM / 3M Company
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TWTR / Twitter Inc
451055107 / Iconix Brand Group Inc
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
EDSA / Edesa Biotech, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation