Market Value179,178,000
Total Holdings258
File Date2018-11-09
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOMD / Nomad Foods Limited
RTN / Raytheon Co.
SMM / Salient Midstream & MLP Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WEX / WEX Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
45782C201 / Innovator IBD(R) ETF Leaders ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
OXSQ / Oxford Square Capital Corp.
SRCI / SRC Energy Inc
UBS / UBS Group AG
FDX / FedEx Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASMLF / ASML Holding N.V.
HON / Honeywell International Inc.
PDI / PIMCO Dynamic Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HOG / Harley-Davidson, Inc.
HQL / Abrdn Life Sciences Investors
ABMD / Abiomed Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHI / Calamos Convertible Opportunities and Income Fund
NCV / Virtus Convertible & Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MPW / Medical Properties Trust, Inc.
ACN / Accenture plc
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
QQQ / Invesco QQQ Trust, Series 1
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
STX / Seagate Technology Holdings plc
LUMN / Lumen Technologies, Inc.
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FRC / First Republic Bank
KO / The Coca-Cola Company
BDJ / BlackRock Enhanced Equity Dividend Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYMT / New York Mortgage Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SYY / Sysco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ARCO / Arcos Dorados Holdings Inc.
HEI / HEICO Corporation
LII / Lennox International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MFL / BlackRock MuniHoldings Investment Quality Fund
TXMD / TherapeuticsMD, Inc.
PNNT / PennantPark Investment Corporation
TXRH / Texas Roadhouse, Inc.
CGNX / Cognex Corporation
LFUS / Littelfuse, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CRNT / Ceragon Networks Ltd.
VRAY / ViewRay Inc.
CC / The Chemours Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
LC / LendingClub Corporation
NRZ / New Residential Investment Corp
OKE / ONEOK, Inc.
CLI / Mack-Cali Realty Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BURL / Burlington Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VMW / Vmware Inc. - Class A
STE / STERIS plc
EOI / Eaton Vance Enhanced Equity Income Fund
B / Barrick Mining Corporation
US1182301010 / Buckeye Partners, L.P.
ICVT / iShares Trust - iShares Convertible Bond ETF
TXN / Texas Instruments Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BIF / Boulder Growth & Income Fund Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TGTX / TG Therapeutics, Inc.
XYL / Xylem Inc.
ALGN / Align Technology, Inc.
CNC / Centene Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SIRI / Sirius XM Holdings Inc.
FTNT / Fortinet, Inc.
HFC / HollyFrontier Corp
BAX / Baxter International Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LULU / lululemon athletica inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CTAS / Cintas Corporation
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IPGP / IPG Photonics Corporation
SYRS / Syros Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
CNXC / Concentrix Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
RACE / Ferrari N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MA / Mastercard Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WP / Worldpay, Inc.
SUN / Sunoco LP - Limited Partnership
BOE / BlackRock Enhanced Global Dividend Trust
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFIN / American Fin Tr Inc - Class A
DIS / The Walt Disney Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NKE / NIKE, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GNL / Global Net Lease, Inc.
ABR / Arbor Realty Trust, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AMAT / Applied Materials, Inc.
SBRA / Sabra Health Care REIT, Inc.
ALLE / Allegion plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZG / Zillow Group, Inc.
CHD / Church & Dwight Co., Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
HQH / Abrdn Healthcare Investors
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
TWO / Two Harbors Investment Corp.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HSIC / Henry Schein, Inc.
CBOE / Cboe Global Markets, Inc.
V / Visa Inc.
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
RCS / PIMCO Strategic Income Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
ICL / ICL Group Ltd
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
GE / General Electric Company
RJF / Raymond James Financial, Inc.
VER / VEREIT Inc
JKHY / Jack Henry & Associates, Inc.
MPWR / Monolithic Power Systems, Inc.
UPS / United Parcel Service, Inc.
ANET / Arista Networks Inc
CPRT / Copart, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IDXX / IDEXX Laboratories, Inc.
TWTR / Twitter Inc
ODFL / Old Dominion Freight Line, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
AVY / Avery Dennison Corporation
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
PAYC / Paycom Software, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
RF / Regions Financial Corporation
SNDX / Syndax Pharmaceuticals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
KIO / KKR Income Opportunities Fund
SSO / ProShares Trust - ProShares Ultra S&P500
RMD / ResMed Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CRL / Charles River Laboratories International, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
IGR / CBRE Global Real Estate Income Fund
PSX / Phillips 66
IYE / iShares Trust - iShares U.S. Energy ETF
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
GGT / The Gabelli Multimedia Trust Inc.
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
STK / Columbia Seligman Premium Technology Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
POOL / Pool Corporation
ATHX / Athersys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MRK / Merck & Co., Inc.
SO / The Southern Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NFLX / Netflix, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
DVY / iShares Trust - iShares Select Dividend ETF
GD / General Dynamics Corporation