Market Value301,376,000
Total Holdings93
File Date2019-11-12
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)
MET / MetLife, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LAMR / Lamar Advertising Company Call
GWW / W.W. Grainger, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
30064K105 / Exacttarget, Inc. Call
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CELG / Celgene Corp.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CELG / Celgene Corp. Call
GWW / W.W. Grainger, Inc. Call
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
UEC / Uranium Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc. Call
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PK / Park Hotels & Resorts Inc. Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PK / Park Hotels & Resorts Inc.
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc. Call
STX / Seagate Technology Holdings plc Call
GNW / Genworth Financial, Inc.
SKX / Skechers U.S.A., Inc.
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
CTVA / Corteva, Inc.
MPW / Medical Properties Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HD / The Home Depot, Inc. Call
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZIOP / Alaunos Therapeutics Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CENX / Century Aluminum Company
PMX / PIMCO Municipal Income Fund III
ANSS / ANSYS, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BL / BlackLine, Inc. Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UAA / Under Armour, Inc.
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
FSK / FS KKR Capital Corp.
DSL / DoubleLine Income Solutions Fund
STAG / STAG Industrial, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HL / Hecla Mining Company
NHF / NexPoint Strategic Opportunities Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
VRSK / Verisk Analytics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMT / Walmart Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MO / Altria Group, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
HOV / Hovnanian Enterprises, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
INTC / Intel Corporation
GWP / GW Pharmaceuticals plc
ES / Eversource Energy
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
GSS / Golden Star Resources Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KRNY / Kearny Financial Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RTN / Raytheon Co.
GL / Globe Life Inc.
FINX / Global X Funds - Global X FinTech ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CIEN / Ciena Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
QRTEA / Qurate Retail Inc - Series A
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MGLN / Magellan Health Inc Call
SBAC / SBA Communications Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
PYX / Pyxus International, Inc.
CXP / Columbia Property Trust Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SH / ProShares Trust - ProShares Short S&P500
AWK / American Water Works Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VLO / Valero Energy Corporation Call
CNP / CenterPoint Energy, Inc.
ALK / Alaska Air Group, Inc.
ESS / Essex Property Trust, Inc.
03765K104 / Aphria Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JFR / Nuveen Floating Rate Income Fund
EXEL / Exelixis, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
USO / United States Oil Fund, LP - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
FAF / First American Financial Corporation
STK / Columbia Seligman Premium Technology Growth Fund
CIEN / Ciena Corporation Call
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HQH / Abrdn Healthcare Investors
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VTR / Ventas, Inc. Call
/ Immunomedics, Inc.
US1182301010 / Buckeye Partners, L.P.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
US0268741560 / American International Group, Inc. Warrants
IT / Gartner, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ACC / American Campus Communities Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LBTYK / Liberty Global Ltd.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DNP / DNP Select Income Fund Inc.
FLT / Corpay, Inc.
TDG / TransDigm Group Incorporated
NOC / Northrop Grumman Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBTYA / Liberty Global Ltd.
XETWX / Eaton Vance Tax-Managed Global
KW / Kennedy-Wilson Holdings, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FL / Foot Locker, Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc. Call
CMCSA / Comcast Corporation Call
SPGI / S&P Global Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
WEED / Canopy Growth Corporation Call
ZTS / Zoetis Inc. Call
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
CB / Chubb Limited
F / Ford Motor Company
AMT / American Tower Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated Call
YNDX / Yandex N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
WM / Waste Management, Inc.
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
/ Nuveen New York Municipal Value Fund, Inc. II
JPXUZ / JPMorgan Chase & Co. Call
NM / Navios Maritime Holdings, Inc.
NIM / Nuveen Select Maturities Municipal Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
/ Nuveen New Jersey Municipal Value Fund
SWKS / Skyworks Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc. Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRM / Salesforce, Inc.
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Call
HON / Honeywell International Inc.
OHI / Omega Healthcare Investors, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ GW Pharmaceuticals Plc. Call
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUX / McEwen Inc.
AES / The AES Corporation
PGR / The Progressive Corporation
FISV / Fiserv, Inc. Call
PFG / Principal Financial Group, Inc.
COO / The Cooper Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
APH / Amphenol Corporation
DIS / The Walt Disney Company
RTN / Raytheon Co. Call
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
AIV / Apartment Investment and Management Company
NI / NiSource Inc.
NAN / Nuveen New York Quality Municipal Income Fund
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
UA / Under Armour, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GIM / Templeton Global Income Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LBRDK / Liberty Broadband Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLRY / Tilray Brands, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
FPF / First Trust Intermediate Duration Preferred & Income Fund
SHAK / Shake Shack Inc.
KO / The Coca-Cola Company Call
IGF / iShares Trust - iShares Global Infrastructure ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DISCA / Discovery Inc - Class A
AAPL / Apple Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PVH / PVH Corp.
DRE / Duke Realty Corporation - Preferred Security
CE / Celanese Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PNW / Pinnacle West Capital Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation Call
ECL / Ecolab Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VGM / Invesco Trust for Investment Grade Municipals
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BLL / Ball Corp.
NZF / Nuveen Municipal Credit Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
UTG / Reaves Utility Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SQ / Block, Inc.
GLW / Corning Incorporated Call
HSY / The Hershey Company
PFN / PIMCO Income Strategy Fund II
OKE / ONEOK, Inc.
ACB / Aurora Cannabis Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RAMP / LiveRamp Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
CMCSA / Comcast Corporation
WEED / Canopy Growth Corporation
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
PLXP / PLx Pharma Inc.
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
ITT / ITT Inc.
AVDL / Avadel Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation Call
DHR / Danaher Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
CCEP / Coca-Cola Europacific Partners PLC Call
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEG / Public Service Enterprise Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
NFLX / Netflix, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
V / Visa Inc. Call
DLR / Digital Realty Trust, Inc.
PG / The Procter & Gamble Company
AKAM / Akamai Technologies, Inc.
CME / CME Group Inc.
INTC / Intel Corporation Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
BBN / BlackRock Taxable Municipal Bond Trust
PANW / Palo Alto Networks, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BTZ / BlackRock Credit Allocation Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated Call
CCEP / Coca-Cola Europacific Partners PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
LAMR / Lamar Advertising Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEE / NextEra Energy, Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LBRDA / Liberty Broadband Corporation
BHK / BlackRock Core Bond Trust
AMGN / Amgen Inc.
MCO / Moody's Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
WELL / Welltower Inc.
VKQ / Invesco Municipal Trust
RTX / RTX Corporation
NAD / Nuveen Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
ACN / Accenture plc
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
LNT / Alliant Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GE / General Electric Company
PMO / Putnam Municipal Opportunities Trust
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips Call
KMI / Kinder Morgan, Inc. Call
LRCX / Lam Research Corporation
LIN / Linde plc
NVDA / NVIDIA Corporation Call
NDAQ / Nasdaq, Inc. Call
ADBE / Adobe Inc. Call
MSFT / Microsoft Corporation Call
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated Call
LBAI / Lakeland Bancorp, Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
SIRI / Sirius XM Holdings Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company Call
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc. Call
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
TGT / Target Corporation Call
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
MCD / McDonald's Corporation