Market Value343,787,000
Total Holdings290
File Date2018-08-10
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)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
A / Agilent Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GLD / SPDR Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
OLED / Universal Display Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
STI / Solidion Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
PSX / Phillips 66
DHF / BNY Mellon High Yield Strategies Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EA / Electronic Arts Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MU / Micron Technology, Inc.
BLKB / Blackbaud, Inc.
CNOB / ConnectOne Bancorp, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EXPD / Expeditors International of Washington, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OXBR / Oxbridge Re Holdings Limited
HSY / The Hershey Company
ABMD / Abiomed Inc.
ARTX / Arotech Corp.
CMI / Cummins Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
FTR / Frontier Communications Corp.
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
NLSN / Nielsen Holdings plc
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
ADXS / Ayala Pharmaceuticals, Inc.
MS / Morgan Stanley
RTN / Raytheon Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
018490100 / Allergan plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
/ Gulfport Energy Corp.
SABR / Sabre Corporation
RACE / Ferrari N.V.
NOC / Northrop Grumman Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOW / Dow Inc.
PCG / PG&E Corporation
UBS / UBS Group AG
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
ADM / Archer-Daniels-Midland Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
LRCX / Lam Research Corporation
SYK / Stryker Corporation
SNAP / Snap Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
GE / General Electric Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QCOM / QUALCOMM Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
CLX / The Clorox Company
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIM / Templeton Global Income Fund
ALK / Alaska Air Group, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VLO / Valero Energy Corporation
GLOB / Globant S.A.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EW / Edwards Lifesciences Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PM / Philip Morris International Inc.
LGIH / LGI Homes, Inc.
MDT / Medtronic plc
MAIN / Main Street Capital Corporation
DXC / DXC Technology Company
CME / CME Group Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
CTAS / Cintas Corporation
NWL / Newell Brands Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BKNG / Booking Holdings Inc.
IPGP / IPG Photonics Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
XCIIX / BlackRock Enhanced Capital and
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LJPC / La Jolla Pharmaceutical Co.
NVCN / Neovasc Inc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CHKP / Check Point Software Technologies Ltd.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VHC / VirnetX Holding Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BURL / Burlington Stores, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
74005P104 / Praxair, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
VMIN / REX VolMAXXTM Short VIX Weekly Futures Strategy ETF
BST / BlackRock Science and Technology Trust
NVR / NVR, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CY / Cypress Semiconductor Corp.
HLI / Houlihan Lokey, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US2655041000 / Dunkin' Brands Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TEI / Templeton Emerging Markets Income Fund
US9021041085 / II-VI, Inc.
VVC / Vectren Corp.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NHC / National HealthCare Corporation
HUM / Humana Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
HAL / Halliburton Company
CBOE / Cboe Global Markets, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LHX / L3Harris Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PMM / Putnam Managed Municipal Income Trust
KSS / Kohl's Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FCBC / First Community Bankshares, Inc.
AA / Alcoa Corporation
C.WSA / Citigroup, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HOG / Harley-Davidson, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FRC / First Republic Bank
MDP / Meredith Holdings Corp
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CGNX / Cognex Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
P / Pandora Media, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CAH / Cardinal Health, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NTRS / Northern Trust Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DRI / Darden Restaurants, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
AET / Aetna, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ALGN / Align Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
APH / Amphenol Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CC / The Chemours Company
XPO / XPO, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ITW / Illinois Tool Works Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AWP / abrdn Global Premier Properties Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CIF / MFS Intermediate High Income Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TRV / The Travelers Companies, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIG / American International Group, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
MMT / MFS Multimarket Income Trust
TECK.B / Teck Resources Limited
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
61166W101 / Monsanto Co.
FISV / Fiserv, Inc.
/ Immunomedics, Inc.
NAK / Northern Dynasty Minerals Ltd.
ESRX / Express Scripts Holding Co.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
SBNY / Signature Bank
TTWO / Take-Two Interactive Software, Inc.
MCHP / Microchip Technology Incorporated
RHT / Red Hat, Inc.
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ANET / Arista Networks Inc
VFC / V.F. Corporation
FAST / Fastenal Company
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKE / ONEOK, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AAPL / Apple Inc.
SRE / Sempra
DE / Deere & Company
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
NVAX / Novavax, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
FOXF / Fox Factory Holding Corp.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
PDI / PIMCO Dynamic Income Fund
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
CTBI / Community Trust Bancorp, Inc.
AMGN / Amgen Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
SPY / SPDR S&P 500 ETF
FMC / FMC Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTC / Intel Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMAT / Applied Materials, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGT / Target Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF