Market Value126,312,000
Total Holdings250
File Date2019-05-01
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)
ANET / Arista Networks Inc
STI / Solidion Technology, Inc.
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
APU / AmeriGas Partners, L.P.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ETRN / Equitrans Midstream Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WDAY / Workday, Inc.
CNS / Cohen & Steers, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IAU / iShares Gold Trust
FL / Foot Locker, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTAP / NetApp, Inc.
LULU / lululemon athletica inc.
74347W148 / PROSHARES ULTRA VIX ST FU
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PVH / PVH Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LSTR / Landstar System, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
CRON / Cronos Group Inc.
FLT / Corpay, 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
SIRI / Sirius XM Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CE / Celanese Corporation
EQT / EQT Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TXN / Texas Instruments Incorporated
ACB / Aurora Cannabis Inc.
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
NVT / nVent Electric plc
75605A108 / REALITY SHARES DIVS ETF
US92220P1057 / Varian Medical Systems, Inc.
NKE / NIKE, Inc.
018490100 / Allergan plc
TRIP / Tripadvisor, Inc.
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
19041P105 / CBS Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index 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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
TLRY / Tilray Brands, Inc.
LHX / L3Harris Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MO / Altria Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
SON / Sonoco Products Company
DIS / The Walt Disney Company
CVX / Chevron Corporation
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GLW / Corning Incorporated
JAZZ / Jazz Pharmaceuticals plc
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
SRE / Sempra
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFS / Discover Financial Services
CGC / Canopy Growth Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ADBE / Adobe Inc.
PJT / PJT Partners Inc.
BIIB / Biogen Inc.
CXW / CoreCivic, Inc.
JPM / JPMorgan Chase & Co.
GHII / Invesco S&P High Income Infrastructure ETF
AMZN / Amazon.com, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SQ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNR / Pentair plc
TRV / The Travelers Companies, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLNX / Xilinx, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
DNP / DNP Select Income Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
AEMD / Aethlon Medical, Inc.
NLY / Annaly Capital Management, Inc.
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRTV / Veritiv Corp
GTX / Garrett Motion Inc.
MCHP / Microchip Technology Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
T / AT&T Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HD / The Home Depot, Inc.
MAIN / Main Street Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BAX / Baxter International Inc.
CDNS / Cadence Design Systems, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BAC / Bank of America Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
RDS.B / Shell Plc - ADR
JNJ / Johnson & Johnson
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc.
IPG / The Interpublic Group of Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AWF / AllianceBernstein Global High Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JCI / Johnson Controls International plc
MBB / iShares Trust - iShares MBS ETF
HON / Honeywell International Inc.
DOW / Dow Inc.
VCV / Invesco California Value Municipal Income Trust
SYY / Sysco Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PG / The Procter & Gamble Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IP / International Paper Company
KHC / The Kraft Heinz Company
IXN / iShares Trust - iShares Global Tech ETF
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
CNK / Cinemark Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CC / The Chemours Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
ADNT / Adient plc
GE / General Electric Company
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
LLY / Eli Lilly and Company
HII / Huntington Ingalls Industries, Inc.
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DWTR / Invesco DWA Tactical Sector Rotation ETF
NOC / Northrop Grumman Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TEL / TE Connectivity plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LEA / Lear Corporation
MNKKQ / Mallinckrodt Plc
IT / Gartner, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PKG / Packaging Corporation of America
ALLE / Allegion plc
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNCA / Genocea Biosciences Inc
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares