Market Value158,232,000
Total Holdings260
File Date2018-10-23
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)
STI / Solidion Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
300487105 / EVINE Live Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
CHK / Chesapeake Energy Corporation
CNS / Cohen & Steers, Inc.
ANET / Arista Networks Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FLT / Corpay, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
LSTR / Landstar System, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LULU / lululemon athletica inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SIRI / Sirius XM Holdings Inc.
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NTAP / NetApp, Inc.
APU / AmeriGas Partners, L.P.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BDX / Becton, Dickinson and Company
CSS / CSS Industries, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LVS / Las Vegas Sands Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SEIC / SEI Investments Company
TTWO / Take-Two Interactive Software, Inc.
PRU / Prudential Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAT / Waters Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF / ETF (45783G102)
VSTM / Verastem, Inc.
MLNX / Mellanox Technologies, Ltd.
MTN / Vail Resorts, Inc.
EQT / EQT Corporation
SYF / Synchrony Financial
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WELL / Welltower Inc.
ADI / Analog Devices, Inc.
LEA / Lear Corporation
IAU / iShares Gold Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WOR / Worthington Enterprises, Inc.
/ McDermott International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ALGN / Align Technology, Inc.
CE / Celanese Corporation
FTNT / Fortinet, Inc.
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
TLRY / Tilray Brands, Inc.
DVN / Devon Energy Corporation
75605A108 / REALITY SHARES DIVS ETF
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
NKE / NIKE, Inc.
018490100 / Allergan plc
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
/ Weight Watchers International, Inc.
TRIP / Tripadvisor, Inc.
FTR / Frontier Communications Corp.
FFIV / F5, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNR / Pentair plc
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
GTTN / GTT Communications Inc
19041P105 / CBS Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US0549371070 / BB&T Corp.
RTN / Raytheon Co.
30064K105 / Exacttarget, Inc.
IR / Ingersoll Rand Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
DPZ / Domino's Pizza, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
AWF / AllianceBernstein Global High Income Fund
WBA / Walgreens Boots Alliance, Inc.
AWK / American Water Works Company, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CCI / Crown Castle Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NLY / Annaly Capital Management, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
USB / U.S. Bancorp
SON / Sonoco Products Company
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CVX / Chevron Corporation
T / AT&T Inc.
RDS.B / Shell Plc - ADR
MCHP / Microchip Technology Incorporated
SRE / Sempra
AAPL / Apple Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
JCI / Johnson Controls International plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCHI / iShares Trust - iShares MSCI China ETF
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
IT / Gartner, Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
CME / CME Group Inc.
CGC / Canopy Growth Corporation
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
IWV / iShares Trust - iShares Russell 3000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BAC / Bank of America Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WFC / Wells Fargo & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HON / Honeywell International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GNCA / Genocea Biosciences Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
DFS / Discover Financial Services
LUMN / Lumen Technologies, Inc.
DBX / Dropbox, Inc.
BA / The Boeing Company
AEMD / Aethlon Medical, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
DNP / DNP Select Income Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ADNT / Adient plc
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GILD / Gilead Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
MAIN / Main Street Capital Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
VCV / Invesco California Value Municipal Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
SQ / Block, Inc.
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMCSA / Comcast Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GHII / Invesco S&P High Income Infrastructure ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PG / The Procter & Gamble Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
PJT / PJT Partners Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
CXW / CoreCivic, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRTV / Veritiv Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
PKG / Packaging Corporation of America
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TEL / TE Connectivity plc
MNKKQ / Mallinckrodt Plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
LLY / Eli Lilly and Company
HII / Huntington Ingalls Industries, Inc.
CNC / Centene Corporation
MMM / 3M Company
NOC / Northrop Grumman Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DWTR / Invesco DWA Tactical Sector Rotation ETF
ALLE / Allegion plc
APD / Air Products and Chemicals, Inc.
IPG / The Interpublic Group of Companies, Inc.