Market Value125,664,000
Total Holdings414
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MKSI / MKS Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STI / Solidion Technology, Inc.
AEP / American Electric Power Company, Inc.
SWBI / Smith & Wesson Brands, Inc.
LVS / Las Vegas Sands Corp.
EHC / Encompass Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SABR / Sabre Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Cantel Medical Corp.
OAK / Oaktree Capital Group, LLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCE / BCE Inc.
FTR / Frontier Communications Corp.
CM / Canadian Imperial Bank of Commerce
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CONE / CyrusOne Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MKC.V / McCormick & Company, Incorporated
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ENR / Energizer Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
O'Shares FTSE US Quality Dividend ETF / Exchange Traded Fund (67110P407)
USO / United States Oil Fund, LP - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIVO / Meridian Bioscience Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QRTEA / Qurate Retail Inc - Series A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LH / Labcorp Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
DBX / Dropbox, Inc.
BBY / Best Buy Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
WCG / Wellcare Health Plans, Inc.
WFT / Weatherford International plc
EBAY / eBay Inc.
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
19041P105 / CBS Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TECK / Teck Resources Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WELL / Welltower Inc.
/ Weight Watchers International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXMD / TherapeuticsMD, Inc.
RTN / Raytheon Co.
RCL / Royal Caribbean Cruises Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OMP / Oasis Midstream Partners LP - Unit
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VSTO / Vista Outdoor Inc.
VMW / Vmware Inc. - Class A
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STWD / Starwood Property Trust, Inc.
US0549371070 / BB&T Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HRC / Hill-Rom Holdings Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KAI / Kadant Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TPL / Texas Pacific Land Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RGR / Sturm, Ruger & Company, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
PPL / Pembina Pipeline Corporation
SIRI / Sirius XM Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TD / The Toronto-Dominion Bank
CUMB / Virtus Cumberland Municipal Bond ETF
AGR / Avangrid, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
MMM / 3M Company
CVS / CVS Health Corporation
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
RIG / Transocean Ltd.
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
GM / General Motors Company
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
PPL / PPL Corporation
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
WU / The Western Union Company
HSY / The Hershey Company
CI / The Cigna Group
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ Wyndham Destinations, Inc.
CDW / CDW Corporation
CNI / Canadian National Railway Company
IVZ / Invesco Ltd.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
MAT / Mattel, Inc.
HOLX / Hologic, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
QRVO / Qorvo, Inc.
MLPA / Global X Funds - Global X MLP ETF
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GPMT / Granite Point Mortgage Trust Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NLY / Annaly Capital Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKTR / Nektar Therapeutics
TWO / Two Harbors Investment Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US0268741560 / American International Group, Inc. Warrants
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WHR / Whirlpool Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
HALO / Halozyme Therapeutics, Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
XYZ / Block, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KEY / KeyCorp
UAA / Under Armour, Inc.
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
BC / Brunswick Corporation
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
BOX / Box, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
UA / Under Armour, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MKC / McCormick & Company, Incorporated
CELG / Celgene Corp.
BHC / Bausch Health Companies Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
VTR / Ventas, Inc.
LUMN / Lumen Technologies, Inc.
FLR / Fluor Corporation
AVY / Avery Dennison Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDG / TransDigm Group Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
EQIX / Equinix, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AXP / American Express Company
O / Realty Income Corporation
ACB / Aurora Cannabis Inc.
TLRY / Tilray Brands, Inc.
RDS.B / Shell Plc - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CAR / Avis Budget Group, Inc.
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TWTR / Twitter Inc
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CGC / Canopy Growth Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MBB / iShares Trust - iShares MBS ETF
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
TEL / TE Connectivity plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KMB / Kimberly-Clark Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMT / American Tower Corporation
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
WLY / John Wiley & Sons, Inc.
ICE / Intercontinental Exchange, Inc.
SAIC / Science Applications International Corporation
QCOM / QUALCOMM Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
WDC / Western Digital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
NSP / Insperity, Inc.
CHTR / Charter Communications, Inc.
EXC / Exelon Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBSI / United Bankshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
WH / Wyndham Hotels & Resorts, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
CMA / Comerica Incorporated
ZBRA / Zebra Technologies Corporation
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
LDOS / Leidos Holdings, Inc.
STX / Seagate Technology Holdings plc
SNA / Snap-on Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALSN / Allison Transmission Holdings, Inc.
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
GL / Globe Life Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
OLED / Universal Display Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.