Market Value479,331,000
Total Holdings385
File Date2019-05-15
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)
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XXII / 22nd Century Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLX / The Clorox Company
KMPH / Zevra Therapeutics Inc
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
HCSG / Healthcare Services Group, Inc.
STI / Solidion Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
ICL / ICL Group Ltd
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSK / FS KKR Capital Corp.
HD / The Home Depot, Inc.
ACN / Accenture plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
RHT / Red Hat, Inc.
GLD / SPDR Gold Trust
NYCB.PRU / New York Community Capital Trust V - Preferred Security
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EBGEF / Enbridge Inc. - Preferred Stock
INTC / Intel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EPC / Edgewell Personal Care Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
ORLY / O'Reilly Automotive, Inc.
CL / Colgate-Palmolive Company
CGC / Canopy Growth Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BX / Blackstone Inc.
CSX / CSX Corporation
SFM / Sprouts Farmers Market, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GUT / The Gabelli Utility Trust
CMI / Cummins Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VER / VEREIT Inc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SILV / SilverCrest Metals Inc.
POST / Post Holdings, Inc.
STZ / Constellation Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EBAY / eBay Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
COLD / Americold Realty Trust, Inc.
EXC / Exelon Corporation
RWT / Redwood Trust, Inc.
TACO / Berto Acquisition Corp.
AFIN / American Fin Tr Inc - Class A
CHK / Chesapeake Energy Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NUV / Nuveen Municipal Value Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSC / Norfolk Southern Corporation
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
UAMY / United States Antimony Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HPE / Hewlett Packard Enterprise Company
DSU / BlackRock Debt Strategies Fund, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JLS / Nuveen Mortgage and Income Fund
WEX / WEX Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GPM / Guggenheim Enhanced Equity Income Fund
BRSP / BrightSpire Capital, Inc.
GMED / Globus Medical, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
SJM / The J. M. Smucker Company
EPAM / EPAM Systems, Inc.
VEEV / Veeva Systems Inc.
NNN / NNN REIT, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HEI / HEICO Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
STOR / Store Capital Corp
WBS / Webster Financial Corporation
EOLS / Evolus, Inc.
FIVE / Five Below, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
WFT / Weatherford International plc
US2243991054 / Crane Co.
RPAI / Retail Properties of America Inc - Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
VTA / Invesco Dynamic Credit Opportunities Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GRBK / Green Brick Partners, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HALO / Halozyme Therapeutics, Inc.
US0268741560 / American International Group, Inc. Warrants
OPB / Opus Bank
BAC.PRL / Bank of America Corporation - Preferred Stock
VIRT / Virtu Financial, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BURL / Burlington Stores, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HST / Host Hotels & Resorts, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
PK / Park Hotels & Resorts Inc.
AVT / Avnet, Inc.
XUSAX / Liberty All Star Equity Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CDXC / ChromaDex Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BOE / BlackRock Enhanced Global Dividend Trust
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JQC / Nuveen Credit Strategies Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
VVR / Invesco Senior Income Trust
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
HHC / Howard Hughes Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VIP / VimpelCom Ltd.
US69354M1080 / PRA Health Sciences Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPM / JPMorgan Chase & Co.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TRV / The Travelers Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MLPA / Global X Funds - Global X MLP ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ENR / Energizer Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CVX / Chevron Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
AMGN / Amgen Inc.
SPLK / Splunk Inc.
MDLZ / Mondelez International, Inc.
TMP / Tompkins Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTG / Tortoise Midstream Energy Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NLY / Annaly Capital Management, Inc.
BME / BlackRock Health Sciences Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
PFE / Pfizer Inc.
CASY / Casey's General Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
KKR / KKR & Co. Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NZF / Nuveen Municipal Credit Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
PSEC / Prospect Capital Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MPC / Marathon Petroleum Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVK / Advent Convertible and Income Fund
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ARES / Ares Management Corporation
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRM / Iron Mountain Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SO / The Southern Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYY / Sysco Corporation
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACRE / Ares Commercial Real Estate Corporation
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GNL / Global Net Lease, Inc.
NEE / NextEra Energy, Inc.
IXG / iShares Trust - iShares Global Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CME / CME Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SU / Suncor Energy Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DHR / Danaher Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETN / Eaton Corporation plc
BGY / BlackRock Enhanced International Dividend Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
F / Ford Motor Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
CSQ / Calamos Strategic Total Return Fund
ECL / Ecolab Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MRK / Merck & Co., Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
WMT / Walmart Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
B / Barrick Mining Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
PFG / Principal Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
PSLV / Sprott Physical Silver Trust
ABT / Abbott Laboratories
MDT / Medtronic plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSCO / Cisco Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
SCI / Service Corporation International
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IFF / International Flavors & Fragrances Inc.
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
LIN / Linde plc
WPC / W. P. Carey Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation