Market Value149,698,000
Total Holdings244
File Date2018-11-07
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.
PEG / Public Service Enterprise Group Incorporated
MSGS / Madison Square Garden Sports Corp.
DTE / DTE Energy Company
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SSSS / SuRo Capital Corp.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPCB / SuperCom Ltd.
UNIT / Unity Group LLC
GLW / Corning Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MSFT / Microsoft Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTR / Frontier Communications Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
33737J208 / First Trust Canada AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JBHT / J.B. Hunt Transport Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OPK / OPKO Health, Inc.
SAIC / Science Applications International Corporation
XETWX / Eaton Vance Tax-Managed Global
FDS / FactSet Research Systems Inc.
SEAS / United Parks & Resorts Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EL / The Estée Lauder Companies Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MCD / McDonald's Corporation
ASIX / AdvanSix Inc.
XHR / Xenia Hotels & Resorts, Inc.
RMR / The RMR Group Inc.
CRC / California Resources Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CXP / Columbia Property Trust Inc
V / Visa Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WGO / Winnebago Industries, Inc.
SYF / Synchrony Financial
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
GLD / SPDR Gold Trust
SPLK / Splunk Inc.
SON / Sonoco Products Company
CERN / Cerner Corp.
JWN / Nordstrom, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SOGO / Sogou Inc - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CYS / CYS Investments, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
USB / U.S. Bancorp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LNG / Cheniere Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
74005P104 / Praxair, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
NFLX / Netflix, Inc.
ERF / Enerplus Corporation
NWSA / News Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
EXEL / Exelixis, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
DDD / 3D Systems Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
MS / Morgan Stanley
/ Windstream Holdings, Inc
GM / General Motors Company
OMC / Omnicom Group Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
KSS / Kohl's Corporation
COF / Capital One Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BA / The Boeing Company
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORI / Old Republic International Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
MPW / Medical Properties Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
UI / Ubiquiti Inc.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
ILMN / Illumina, Inc.
IRT / Independence Realty Trust, Inc.
451055107 / Iconix Brand Group Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDC / Western Digital Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHC / VirnetX Holding Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MRCY / Mercury Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US04351G1013 / Ascena Retail Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LGIH / LGI Homes, Inc.
BRKS / Brooks Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVEE / NV5 Global, Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TSCO / Tractor Supply Company
FPL / First Trust New Opportunities MLP & Energy Fund
SIRI / Sirius XM Holdings Inc.
CL / Colgate-Palmolive Company
CSX / CSX Corporation
FOX / Fox Corporation
WLK / Westlake Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGVT / Deutsche X-trackers Barclays International Treasury Bond Hedged ETF
WEN / The Wendy's Company
MBB / iShares Trust - iShares MBS ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
19041P105 / CBS Corp.
USO / United States Oil Fund, LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
STZ / Constellation Brands, Inc.
YUMC / Yum China Holdings, Inc.
BDX / Becton, Dickinson and Company
SHPG / Shire Plc.
RTN / Raytheon Co.
AUO / AU Optronics Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCOM / National Commerce Corporation
NEO / NeoGenomics, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
NNN / NNN REIT, Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PG / The Procter & Gamble Company
FSK / FS KKR Capital Corp.
TMO / Thermo Fisher Scientific Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
018490100 / Allergan plc
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
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
PGEN / Precigen, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
DBRG / DigitalBridge Group, Inc.
MDXG / MiMedx Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
PJT / PJT Partners Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LXP / LXP Industrial Trust
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
HBI / Hanesbrands Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
CCT / Comcast Corporation - Preferred Security
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
DE / Deere & Company
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, 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.
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HCC / Warrior Met Coal, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TWTR / Twitter Inc
GIL / Gildan Activewear Inc.
TTM / Tata Motors Ltd. - ADR
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RAD / Rite Aid Corp.
BAC / Bank of America Corporation
GE / General Electric Company
EDSA / Edesa Biotech, Inc.
GD / General Dynamics Corporation
MNKD / MannKind Corporation
BX / Blackstone Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation