Market Value170,519,000
Total Holdings240
File Date2019-07-29
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTNT / Fortinet, Inc.
XLNX / Xilinx, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BURL / Burlington Stores, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
QLYS / Qualys, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MCRB / Seres Therapeutics, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
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
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
CYBR / CyberArk Software Ltd.
PDI / PIMCO Dynamic Income Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MTD / Mettler-Toledo International Inc.
POOL / Pool Corporation
KMI / Kinder Morgan, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHI / Calamos Convertible Opportunities and Income Fund
NCV / Virtus Convertible & Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
ZYNE / Zynerba Pharmaceuticals Inc
HD / The Home Depot, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NOW / ServiceNow, Inc.
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
NLY / Annaly Capital Management, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OLED / Universal Display Corporation
LUMN / Lumen Technologies, Inc.
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
SYY / Sysco Corporation
LC / LendingClub Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SSNC / SS&C Technologies Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEI / HEICO Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VMW / Vmware Inc. - Class A
AINV / Apollo Investment Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RMT / Royce Micro-Cap Trust, Inc.
DSL / DoubleLine Income Solutions Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PVH / PVH Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CZR / Caesars Entertainment, Inc.
HYND / WisdomTree Negative Duration High Yield Bond Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SOLO / Electrameccanica Vehicles Corp.
FIVE / Five Below, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HQL / Abrdn Life Sciences Investors
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
GOLD / Barrick Mining Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ILMN / Illumina, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SQ / Block, Inc.
SPGI / S&P Global Inc.
SIRI / Sirius XM Holdings 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
INDA / iShares Trust - iShares MSCI India ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFN / PIMCO Income Strategy Fund II
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
JPM / JPMorgan Chase & Co.
GENN / Genesis Healthcare, Inc.
MA / Mastercard Incorporated
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
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
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
V / Visa Inc.
KIO / KKR Income Opportunities Fund
HOG / Harley-Davidson, Inc.
PAYC / Paycom Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EIX / Edison International
BOE / BlackRock Enhanced Global Dividend Trust
COO / The Cooper Companies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PML / PIMCO Municipal Income Fund II
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TTD / The Trade Desk, Inc.
MFA / MFA Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LIN / Linde plc
VER / VEREIT Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CRL / Charles River Laboratories International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AAPL / Apple Inc.
GGT / The Gabelli Multimedia Trust Inc.
VEEV / Veeva Systems Inc.
ABMD / Abiomed Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCD / McDonald's Corporation
STE / STERIS plc
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
CSQ / Calamos Strategic Total Return Fund
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
APTS / Preferred Apartment Communities Inc - Class A
RCS / PIMCO Strategic Income Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
UNP / Union Pacific Corporation
F / Ford Motor Company
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PYPL / PayPal Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ISRG / Intuitive Surgical, Inc.
CPRT / Copart, Inc.
GE / General Electric Company
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
TWTR / Twitter Inc
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RF / Regions Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DIS / The Walt Disney Company
EPAM / EPAM Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
HPQ / HP Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
C / Citigroup Inc.
IGR / CBRE Global Real Estate Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
WPC / W. P. Carey Inc.
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARCC / Ares Capital Corporation
MPW / Medical Properties Trust, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABT / Abbott Laboratories
ATHX / Athersys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MRK / Merck & Co., Inc.
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
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF