Market Value166,480,000
Total Holdings246
File Date2018-11-14
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)
IFF / International Flavors & Fragrances Inc.
LUMN / Lumen Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGIO / Agios Pharmaceuticals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYE / iShares Trust - iShares U.S. Energy ETF
US2782651036 / Eaton Vance Corp.
STWD / Starwood Property Trust, Inc.
F / Ford Motor Company
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
ARCC / Ares Capital Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
WFC / Wells Fargo & Company
OC / Owens Corning
DAL / Delta Air Lines, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
TEL / TE Connectivity plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
BCE / BCE Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GLOP / Gaslog Partners LP - Unit
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RAVN / Raven Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
ILMN / Illumina, Inc. Call
UGI / UGI Corporation
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ILMN / Illumina, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OSK / Oshkosh Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NCR / NCR Corp.
MDLZ / Mondelez International, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
INTC / Intel Corporation
NCZ / Virtus Convertible & Income Fund II
BLW / BlackRock Limited Duration Income Trust
TDC / Teradata Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
75605A108 / REALITY SHARES DIVS ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
SQFL / SQL Technologies Corp
EIX / Edison International
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
UAA / Under Armour, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
X / United States Steel Corporation
ITW / Illinois Tool Works Inc.
CTXS / Citrix Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CASH / Pathward Financial, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
FTR / Frontier Communications Corp.
ACN / Accenture plc
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RMTI / Rockwell Medical, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVZ / Invesco Ltd.
HPF / John Hancock Preferred Income Fund II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
CSQ / Calamos Strategic Total Return Fund
STX / Seagate Technology Holdings plc
CERN / Cerner Corp.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WK / Workiva Inc.
KMI / Kinder Morgan, Inc.
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
HPI / John Hancock Preferred Income Fund
PSEC / Prospect Capital Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US54142L1098 / LogMein, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
DUK / Duke Energy Corporation
UTHR / United Therapeutics Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
BX / Blackstone Inc.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
GILD / Gilead Sciences, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NAC / Nuveen California Quality Municipal Income Fund
NRZ / New Residential Investment Corp
/ Immunomedics, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
PHK / PIMCO High Income Fund
PG / The Procter & Gamble Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MA / Mastercard Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Hi-Crush Inc.
LADR / Ladder Capital Corp
T / AT&T Inc.
NVDA / NVIDIA Corporation
K / Kellanova
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
TWTR / Twitter Inc
CSCO / Cisco Systems, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
MET / MetLife, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIX / Western Asset High Income Fund II Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABMD / Abiomed Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
SNAP / Snap Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPS / Nuveen Preferred & Income Securities Fund
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FOLD / Amicus Therapeutics, Inc.
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSN / Tyson Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated Call
USA / Liberty All-Star Equity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
AAPL / Apple Inc.