Market Value385,989,000
Total Holdings322
File Date2018-02-09
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)
JQC / Nuveen Credit Strategies Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STI / Solidion Technology, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SLM / SLM Corporation
BZH / Beazer Homes USA, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
LL / LL Flooring Holdings, Inc.
AMZN / Amazon.com, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
KEY / KeyCorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVX / Chevron Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRCY / Mercury Systems, Inc.
ED / Consolidated Edison, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COST / Costco Wholesale Corporation
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABT / Abbott Laboratories
HON / Honeywell International Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RHT / Red Hat, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
46138G607 / Invesco Shipping ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EQIX / Equinix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TWNK / Hostess Brands Inc - Class A
US0549371070 / BB&T Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US04351G1013 / Ascena Retail Group, Inc.
AIG / American International Group, Inc.
CTLP / Cantaloupe, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
FDC / First Data Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
SJT / San Juan Basin Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
NYRT / New York REIT, Inc.
NXTD / Nxt-ID Inc
AIA / iShares Trust - iShares Asia 50 ETF
AABA / Altaba Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CLI / Mack-Cali Realty Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WDC / Western Digital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MXI / iShares Trust - iShares Global Materials ETF
CFX / Colfax Corp
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AGU / Agrium Inc.
IEV / iShares Trust - iShares Europe ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
CXP / Columbia Property Trust Inc
CLDX / Celldex Therapeutics, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SEEL / Seelos Therapeutics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BABA N / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TGB / Taseko Mines Limited
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SSSS / SuRo Capital Corp.
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GALT / Galectin Therapeutics Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NRZ / New Residential Investment Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
STKL / SunOpta Inc.
PAYX / Paychex, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
DAR / Darling Ingredients Inc.
NLY / Annaly Capital Management, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
VMO / Invesco Municipal Opportunity Trust
CLNS / Colony NorthStar, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IRT / Independence Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
VER / VEREIT Inc
DXC / DXC Technology Company
0R3E / Lockheed Martin Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IXG / iShares Trust - iShares Global Financials ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EQR / Equity Residential
IQI / Invesco Quality Municipal Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STLD / Steel Dynamics, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
SCI / Service Corporation International
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
MO / Altria Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
V / Visa Inc.
MKTX / MarketAxess Holdings Inc.
NXPI / NXP Semiconductors N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
PDT / John Hancock Premium Dividend Fund
MS / Morgan Stanley
BAC / Bank of America Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNX / CNX Resources Corporation
XPO / XPO, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
AVGO / Broadcom Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DLTR / Dollar Tree, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VZ / Verizon Communications Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVAX / Novavax, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SRC / Spirit Realty Capital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
GIS / General Mills, Inc.
NSA / National Storage Affiliates Trust
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ATVI / Activision Blizzard Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
INDA CL / iShares Trust - iShares MSCI India ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ALL / The Allstate Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BXMT / Blackstone Mortgage Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALRM / Alarm.com Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SNA / Snap-on Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NFLX / Netflix, Inc.
PATK / Patrick Industries, Inc.
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VGRSX / Vanguard REIT Index Fund
C / Citigroup Inc.
CL / Colgate-Palmolive Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
METACL / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWXT / BWX Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHYF / The Shyft Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
MAIN / Main Street Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LII / Lennox International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
DSGX / The Descartes Systems Group Inc.
FSK / FS KKR Capital Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STWD / Starwood Property Trust, Inc.
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF