Market Value200,359,000
Total Holdings358
File Date2019-01-15
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)
ADI / Analog Devices, Inc.
CI / The Cigna Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ROKU / Roku, Inc.
WELL / Welltower Inc.
MLM / Martin Marietta Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTV / Fortive Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CP / Canadian Pacific Kansas City Limited
NXPI / NXP Semiconductors N.V.
DUK / Duke Energy Corporation
VIRT / Virtu Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
UBSI / United Bankshares, Inc.
SO / The Southern Company
PESX / Pioneer Energy Services Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NBR / Nabors Industries Ltd.
VRNS / Varonis Systems, Inc.
CMP / Compass Minerals International, Inc.
IMO / Imperial Oil Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OMC / Omnicom Group Inc.
PCG / PG&E Corporation
GD / General Dynamics Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HUBB / Hubbell Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STZ / Constellation Brands, Inc.
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
RTX / RTX Corporation
BAC / Bank of America Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ROST / Ross Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ECPG / Encore Capital Group, Inc.
WP / Worldpay, Inc.
PKDSQ / PARKER DRILLING CO
BKF / iShares, Inc. - iShares MSCI BIC ETF
SNBR / Sleep Number Corporation
SIGA / SIGA Technologies, Inc.
CPHI / China Pharma Holdings, Inc.
DPW HLDGS INC COM / Stock (26140E105)
US0549371070 / BB&T Corp.
RDS.B / Shell Plc - ADR
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
INVESCO FRONTIER MARKETS ETF / ETF (46138E776)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
NNN / NNN REIT, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDDY / GoDaddy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
GLD / SPDR Gold Trust
VTR / Ventas, Inc.
ALLY / Ally Financial Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
T / AT&T Inc.
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
RTN / Raytheon Co.
BHF / Brighthouse Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOGL / Alphabet Inc.
PJT / PJT Partners Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SBRA / Sabra Health Care REIT, Inc.
CERN / Cerner Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
AAPL / Apple Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CMS / CMS Energy Corporation
19041P105 / CBS Corp.
HFC / HollyFrontier Corp
BTGOF / BT Group plc
AFIN / American Fin Tr Inc - Class A
HST / Host Hotels & Resorts, Inc.
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FOX / Fox Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RIG / Transocean Ltd.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
FAST / Fastenal Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
GPRO / GoPro, Inc.
PFE / Pfizer Inc.
SLV / iShares Silver Trust
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
GTX / Garrett Motion Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
BOE / BlackRock Enhanced Global Dividend Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
ICUI / ICU Medical, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNXC / Concentrix Corporation
NZF / Nuveen Municipal Credit Income Fund
SFIX / Stitch Fix, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WBK / Westpac Banking Corp - ADR
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BGSF / BGSF, Inc.
KBR / KBR, Inc.
USEG / U.S. Energy Corp.
HBI / Hanesbrands Inc.
ICD / Independence Contract Drilling, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DSL / DoubleLine Income Solutions Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AVNS / Avanos Medical, Inc.
RBSPF / NatWest Group plc
74005P104 / Praxair, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SEP / Spectra Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
AMBA / Ambarella, Inc.
ESRX / Express Scripts Holding Co.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PPT / Putnam Premier Income Trust
DELL / Dell Technologies Inc.
MMP / Magellan Midstream Partners L.P.
TYG / Tortoise Energy Infrastructure Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QSR / Restaurant Brands International Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
BMO / Bank of Montreal
BLW / BlackRock Limited Duration Income Trust
CLX / The Clorox Company
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BTO / John Hancock Financial Opportunities Fund
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
TMUS / T-Mobile US, Inc.
PDI / PIMCO Dynamic Income Fund
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AL / Air Lease Corporation
SPG / Simon Property Group, Inc.
EL / The Estée Lauder Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMX / CarMax, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EQT / EQT Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
BNS / The Bank of Nova Scotia
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HD / The Home Depot, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
MDT / Medtronic plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTI / TechnipFMC plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DRI / Darden Restaurants, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
SIRI / Sirius XM Holdings Inc.
YUMC / Yum China Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ES / Eversource Energy
USB / U.S. Bancorp
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COO / The Cooper Companies, Inc.
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
O / Realty Income Corporation
MFC / Manulife Financial Corporation
FL / Foot Locker, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PSX / Phillips 66
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.