Market Value66,168,000
Total Holdings229
File Date2019-02-08
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)
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks Inc
STI / Solidion Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
NTAP / NetApp, Inc.
PVH / PVH Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
CNS / Cohen & Steers, Inc.
APU / AmeriGas Partners, L.P.
FLT / Corpay, Inc.
LSTR / Landstar System, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
300487105 / EVINE Live Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SIRI / Sirius XM Holdings Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IAU / iShares Gold Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISRG / Intuitive Surgical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WOR / Worthington Enterprises, Inc.
CRON / Cronos Group Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CE / Celanese Corporation
MTN / Vail Resorts, Inc.
EQT / EQT Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADNT / Adient plc
MLNX / Mellanox Technologies, Ltd.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy 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
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
74347W148 / PROSHARES ULTRA VIX ST FU
DOW / Dow Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
FTR / Frontier Communications Corp.
TLRY / Tilray Brands, Inc.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
NVT / nVent Electric plc
US92220P1057 / Varian Medical Systems, Inc.
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
018490100 / Allergan plc
CNI / Canadian National Railway Company
TRIP / Tripadvisor, Inc.
FFIV / F5, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NSC / Norfolk Southern Corporation
19041P105 / CBS Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
75605A108 / REALITY SHARES DIVS ETF
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
RTN / Raytheon Co.
30064K105 / Exacttarget, Inc.
IR / Ingersoll Rand Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
GTX / Garrett Motion Inc.
DPZ / Domino's Pizza, Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
PNR / Pentair plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CCI / Crown Castle Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
F / Ford Motor Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
IP / International Paper Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
NLY / Annaly Capital Management, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HON / Honeywell International Inc.
DIS / The Walt Disney Company
MNKKQ / Mallinckrodt Plc
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWF / AllianceBernstein Global High Income Fund
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
SON / Sonoco Products Company
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
DNP / DNP Select Income Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PG / The Procter & Gamble Company
EVG / Eaton Vance Short Duration Diversified Income Fund
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
CGC / Canopy Growth Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MDT / Medtronic plc
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
PAYX / Paychex, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNF / Fidelity National Financial, Inc.
BAC / Bank of America Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GHII / Invesco S&P High Income Infrastructure ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MCHP / Microchip Technology Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DUK / Duke Energy Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
GNCA / Genocea Biosciences Inc
UNP / Union Pacific Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
PJT / PJT Partners Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SYK / Stryker Corporation
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MAIN / Main Street Capital Corporation
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AEMD / Aethlon Medical, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KKR / KKR & Co. Inc.
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
SRE / Sempra
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SQ / Block, Inc.
PM / Philip Morris International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
WMT / Walmart Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDS.B / Shell Plc - ADR
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
CXW / CoreCivic, Inc.
FIS / Fidelity National Information Services, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
VRTV / Veritiv Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZO / AutoZone, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
TGT / Target Corporation
LLY / Eli Lilly and Company
HII / Huntington Ingalls Industries, Inc.
CNC / Centene Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
LEA / Lear Corporation
TEL / TE Connectivity plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
ALLE / Allegion plc
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares