Market Value128,998,000
Total Holdings221
File Date2018-02-02
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
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(USD x1000)
Current Value
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XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
FDX / FedEx Corporation
DSL / DoubleLine Income Solutions Fund
XUSAX / Liberty All Star Equity Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
BIF / Boulder Growth & Income Fund Inc
CAVM / MontaVista Software, LLC
EOI / Eaton Vance Enhanced Equity Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PDT / John Hancock Premium Dividend Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HQL / Abrdn Life Sciences Investors
OXSQ / Oxford Square Capital Corp.
TXMD / TherapeuticsMD, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGNX / Cognex Corporation
AOD / Abrdn Total Dynamic Dividend Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ASMLF / ASML Holding N.V.
PDI / PIMCO Dynamic Income Fund
HOG / Harley-Davidson, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
NVR / NVR, Inc.
KMI / Kinder Morgan, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARCC / Ares Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NCV / Virtus Convertible & Income Fund
MPW / Medical Properties Trust, Inc.
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
NLY / Annaly Capital Management, Inc.
SNPS / Synopsys, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYMT / New York Mortgage Trust, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LEA / Lear Corporation
CC / The Chemours Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SMM / Salient Midstream & MLP Fund
NOMD / Nomad Foods Limited
CLI / Mack-Cali Realty Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
HRTX / Heron Therapeutics, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
NYRT / New York REIT, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MMM / 3M Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TXRH / Texas Roadhouse, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PNNT / PennantPark Investment Corporation
OKE / ONEOK, Inc.
VMW / Vmware Inc. - Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LII / Lennox International Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
DDD / 3D Systems Corporation
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RTN / Raytheon Co.
IPGP / IPG Photonics Corporation
MTD / Mettler-Toledo International Inc.
CNXC / Concentrix Corporation
JPM / JPMorgan Chase & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
BOE / BlackRock Enhanced Global Dividend Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RACE / Ferrari N.V.
KIO / KKR Income Opportunities Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
SSO / ProShares Trust - ProShares Ultra S&P500
SRCI / SRC Energy Inc
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGR / CBRE Global Real Estate Income Fund
GNL / Global Net Lease, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HQH / Abrdn Healthcare Investors
SBRA / Sabra Health Care REIT, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NKE / NIKE, Inc.
ABMD / Abiomed Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CMI / Cummins Inc.
TWO / Two Harbors Investment Corp.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
RCS / PIMCO Strategic Income Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FISV / Fiserv, Inc.
CTAS / Cintas Corporation
GGT / The Gabelli Multimedia Trust Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
AVGO / Broadcom Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
GE / General Electric Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RJF / Raymond James Financial, Inc.
VER / VEREIT Inc
ANET / Arista Networks Inc
APTS / Preferred Apartment Communities Inc - Class A
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BX / Blackstone Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
T / AT&T Inc.
INTC / Intel Corporation
C / Citigroup Inc.
PM / Philip Morris International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPC / W. P. Carey Inc.
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SO / The Southern Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COP / ConocoPhillips
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVY / Avery Dennison Corporation
OHI / Omega Healthcare Investors, Inc.
ATHX / Athersys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund