Market Value411,339,000
Total Holdings365
File Date2019-02-14
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)
SWK / Stanley Black & Decker, Inc.
XXII / 22nd Century Group, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
OPB / Opus Bank
HALO / Halozyme Therapeutics, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DSU / BlackRock Debt Strategies Fund, Inc.
RHT / Red Hat, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROK / Rockwell Automation, Inc.
ES / Eversource Energy
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NZF / Nuveen Municipal Credit Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NNN / NNN REIT, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FIZZ / National Beverage Corp.
BURL / Burlington Stores, Inc.
RPAI / Retail Properties of America Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SNPS / Synopsys, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBDC / Golub Capital BDC, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
AXP / American Express Company
ACN / Accenture plc
VER / VEREIT Inc
BTZ / BlackRock Credit Allocation Income Trust
GS / The Goldman Sachs Group, Inc.
SILV / SilverCrest Metals Inc.
BA / The Boeing Company
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
ABBV / AbbVie Inc.
COLD / Americold Realty Trust, Inc.
RWT / Redwood Trust, Inc.
TACO / Berto Acquisition Corp.
CHK / Chesapeake Energy Corporation
VZ / Verizon Communications Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
KR / The Kroger Co.
SYK / Stryker Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NSC / Norfolk Southern Corporation
CSQ / Calamos Strategic Total Return Fund
PSEC / Prospect Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMI / Cummins Inc.
CSX / CSX Corporation
CCI / Crown Castle Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CLX / The Clorox Company
LEO / BNY Mellon Strategic Municipals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ESRX / Express Scripts Holding Co.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
STI / Solidion Technology, Inc.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
RACE / Ferrari N.V.
ALGN / Align Technology, Inc.
GIM / Templeton Global Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CY / Cypress Semiconductor Corp.
VEEV / Veeva Systems Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GMED / Globus Medical, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WFT / Weatherford International plc
VTA / Invesco Dynamic Credit Opportunities Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
WEX / WEX Inc.
PK / Park Hotels & Resorts Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US69354M1080 / PRA Health Sciences Inc
HST / Host Hotels & Resorts, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
XUSAX / Liberty All Star Equity Fund
HHC / Howard Hughes Corporation
GPM / Guggenheim Enhanced Equity Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NDP / Tortoise Energy Independence Fund, Inc.
VIP / VimpelCom Ltd.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
EPC / Edgewell Personal Care Company
BRSP / BrightSpire Capital, Inc.
IP / International Paper Company
HEI / HEICO Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CDXC / ChromaDex Corporation
GRBK / Green Brick Partners, Inc.
JLS / Nuveen Mortgage and Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VIRT / Virtu Financial, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US0268741560 / American International Group, Inc. Warrants
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WLK / Westlake Corporation
VVR / Invesco Senior Income Trust
JQC / Nuveen Credit Strategies Income Fund
AVT / Avnet, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NHF / NexPoint Strategic Opportunities Fund
NTB / The Bank of N.T. Butterfield & Son Limited
LUMN / Lumen Technologies, Inc.
CRMD / CorMedix Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RTN / Raytheon Co.
RVT / Royce Small-Cap Trust, Inc.
AUO / AU Optronics Corp.
POST / Post Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
BR / Broadridge Financial Solutions, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BCLYF / Barclays PLC
FPF / First Trust Intermediate Duration Preferred & Income Fund
ROST / Ross Stores, Inc.
TD / The Toronto-Dominion Bank
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
REET / iShares Trust - iShares Global REIT ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AWK / American Water Works Company, Inc.
T / AT&T Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
O / Realty Income Corporation
GOOGL / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADM / Archer-Daniels-Midland Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
SPLK / Splunk Inc.
SJM / The J. M. Smucker Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCI / Service Corporation International
VFC / V.F. Corporation
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
V / Visa Inc.
IXG / iShares Trust - iShares Global Financials ETF
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BME / BlackRock Health Sciences Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
TMP / Tompkins Financial Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CASY / Casey's General Stores, Inc.
ICL / ICL Group Ltd
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TRV / The Travelers Companies, Inc.
NYCB / Flagstar Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSX / Phillips 66
ALL / The Allstate Corporation
GPC / Genuine Parts Company
KMPH / Zevra Therapeutics Inc
LNT / Alliant Energy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MLPA / Global X Funds - Global X MLP ETF
AFIN / American Fin Tr Inc - Class A
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NLY / Annaly Capital Management, Inc.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ENR / Energizer Holdings, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMT / American Tower Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BGY / BlackRock Enhanced International Dividend Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
ACRE / Ares Commercial Real Estate Corporation
MU / Micron Technology, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
GNL / Global Net Lease, Inc.
AEP / American Electric Power Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVK / Advent Convertible and Income Fund
MPC / Marathon Petroleum Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SO / The Southern Company
GOOG / Alphabet Inc.
OCSL / Oaktree Specialty Lending Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TXN / Texas Instruments Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MMC / Marsh & McLennan Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BST / BlackRock Science and Technology Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UAMY / United States Antimony Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.WSA / Citigroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
USB / U.S. Bancorp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMGN / Amgen Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DHR / Danaher Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
B / Barrick Mining Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANET / Arista Networks Inc
SLB / Schlumberger Limited
PSLV / Sprott Physical Silver Trust
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COP / ConocoPhillips
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XYZ / Block, Inc.
WPC / W. P. Carey Inc.
RSG / Republic Services, Inc.
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation