Market Value159,501,000
Total Holdings235
File Date2019-05-13
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
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Current Value
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MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLNX / Xilinx, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WP / Worldpay, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BURL / Burlington Stores, 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
EOI / Eaton Vance Enhanced Equity Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QLYS / Qualys, Inc.
VMW / Vmware Inc. - Class A
UBS / UBS Group AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
PDI / PIMCO Dynamic Income Fund
HEI / HEICO Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABMD / Abiomed Inc.
FIVE / Five Below, Inc.
POOL / Pool Corporation
KMI / Kinder Morgan, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India 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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
NLY / Annaly Capital Management, Inc.
LUMN / Lumen Technologies, Inc.
SNPS / Synopsys, Inc.
PVH / PVH Corp.
T / AT&T Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BXMT / Blackstone Mortgage Trust, Inc.
KEYS / Keysight Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
GOLD / Barrick Mining Corporation
SOLO / Electrameccanica Vehicles Corp.
HTA / Healthcare Realty Trust Inc - Class A
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MCHI / iShares Trust - iShares MSCI China ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SSNC / SS&C Technologies Holdings, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZYNE / Zynerba Pharmaceuticals Inc
SYY / Sysco Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
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
EDF / Virtus Stone Harbor Emerging Markets Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AINV / Apollo Investment Corporation
RMT / Royce Micro-Cap Trust, Inc.
LC / LendingClub Corporation
ILMN / Illumina, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CYBR / CyberArk Software Ltd.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NOW / ServiceNow, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
CAT / Caterpillar Inc.
EPAM / EPAM Systems, Inc.
SIRI / Sirius XM Holdings Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
EIX / Edison International
CHKP / Check Point Software Technologies Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
JPM / JPMorgan Chase & Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GPC / Genuine Parts Company
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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
SSO / ProShares Trust - ProShares Ultra S&P500
KIO / KKR Income Opportunities Fund
HOG / Harley-Davidson, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NKE / NIKE, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CPRT / Copart, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HQL / Abrdn Life Sciences Investors
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VEEV / Veeva Systems Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTNT / Fortinet, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
GGT / The Gabelli Multimedia Trust Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CBOE / Cboe Global Markets, Inc.
CSQ / Calamos Strategic Total Return Fund
COST / Costco Wholesale Corporation
V / Visa Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APTS / Preferred Apartment Communities Inc - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
CRM / Salesforce, Inc.
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VER / VEREIT Inc
MPWR / Monolithic Power Systems, Inc.
UPS / United Parcel Service, Inc.
RJF / Raymond James Financial, Inc.
ANET / Arista Networks Inc
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TWTR / Twitter Inc
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
NEE / NextEra Energy, Inc.
VTR / Ventas, Inc.
RF / Regions Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
C / Citigroup Inc.
IGR / CBRE Global Real Estate Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
ATHX / Athersys, Inc.
HD / The Home Depot, Inc.
WPC / W. P. Carey Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PM / Philip Morris International Inc.
PML / PIMCO Municipal Income Fund II
EMN / Eastman Chemical Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARCC / Ares Capital Corporation
MPW / Medical Properties Trust, Inc.
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BB / BlackBerry Limited
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
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
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
DVY / iShares Trust - iShares Select Dividend ETF