Market Value339,260,000
Total Holdings255
File Date2018-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSI / TCW Strategic Income Fund, Inc.
QRVO / Qorvo, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
APA / APA Corporation
INCY / Incyte Corporation
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
MHK / Mohawk Industries, Inc.
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PZI / PowerShares Zacks Micro Cap Portfolio
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TWTR / Twitter Inc
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
RAD / Rite Aid Corp.
BTO / John Hancock Financial Opportunities Fund
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MMP / Magellan Midstream Partners L.P.
MINI / Mobile Mini, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
LYB / LyondellBasell Industries N.V.
US5249011058 / Legg Mason, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PGR / The Progressive Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NUAN / Nuance Communications Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US0549371070 / BB&T Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
AABA / Altaba Inc
ANDV / Andeavor Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AIA / iShares Trust - iShares Asia 50 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAA / CalAtlantic Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LQ / La Quinta Holdings Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MIN / MFS Intermediate Income Trust
LKQ / LKQ Corporation
ODP / The ODP Corporation
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
BAC.WS.A / Bank of America Corp. A Warrants
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
/ McDermott International, Inc.
GNCMB / General Communication, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXMD / TherapeuticsMD, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GENC / Gencor Industries, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHYS / Sprott Physical Gold Trust
POT / Potash Corp. of Saskatchewan, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FUND / Sprott Focus Trust, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
FMDG / Fieldstone Merlin Dynamic Large
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAJ / Canon Inc. - ADR
FVE / Five Star Senior Living Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US5535731062 / MSG Networks Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TY / Tri-Continental Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GWR / Genesee & Wyoming, Inc.
FSK / FS KKR Capital Corp.
MXWL / Maxwell Technologies, Inc.
/ Norbord Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
DDEZ / WisdomTree Dynamic Currency Hedged Europe Equity Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
WBC / Wabco Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
LMNR / Limoneira Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TRCO / Tribune Media Company
CHY / Calamos Convertible and High Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
VFC / V.F. Corporation
XIAFX / Aberdeen Australia Equity Fund,
MUB / iShares Trust - iShares National Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKT / BlackRock Income Trust, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
GAM / General American Investors Company, Inc.
PEO / Adams Natural Resources Fund, Inc.
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CPB / The Campbell's Company
TJX / The TJX Companies, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
TPR / Tapestry, Inc.
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ARCC / Ares Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LNC / Lincoln National Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
EVG / Eaton Vance Short Duration Diversified Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MU / Micron Technology, Inc. Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
AET / Aetna, Inc.
FGEN / FibroGen, Inc.
JBLU / JetBlue Airways Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GAB / The Gabelli Equity Trust Inc.
JQC / Nuveen Credit Strategies Income Fund
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTNT / Fortinet, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CET / Central Securities Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EBAY / eBay Inc.
WFC / Wells Fargo & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRK / Merck & Co., Inc.
AA / Alcoa Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
RMT / Royce Micro-Cap Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
CMCSA / Comcast Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USA / Liberty All-Star Equity Fund
HIG / The Hartford Insurance Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGM / MGM Resorts International
COP / ConocoPhillips
CSQ / Calamos Strategic Total Return Fund
MAS / Masco Corporation
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IEV / iShares Trust - iShares Europe ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DATA / Tableau Software, Inc.
PCAR / PACCAR Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHW / Calamos Global Dynamic Income Fund
LRCX / Lam Research Corporation
ARNC / Arconic Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
BCV / Bancroft Fund Ltd.
KSU / Kansas City Southern
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
NAVI / Navient Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
HQY / HealthEquity, Inc.
RDS.B / Shell Plc - ADR
AFL / Aflac Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
HPQ / HP Inc.
JWN / Nordstrom, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
DELL / Dell Technologies Inc.
CGNX / Cognex Corporation
DLTR / Dollar Tree, Inc.
DISCA / Discovery Inc - Class A
RESN / Resonant Inc
WDC / Western Digital Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
FFIV / F5, Inc.
AKAM / Akamai Technologies, Inc.
HES / Hess Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
AXP / American Express Company
MVV / ProShares Trust - ProShares Ultra MidCap400
NIE / Virtus Equity & Convertible Income Fund
KMI / Kinder Morgan, Inc.
GLO / Clough Global Opportunities Fund
FFA / First Trust Enhanced Equity Income Fund
GE / General Electric Company
DG / Dollar General Corporation
GSAT / Globalstar, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
PSA / Public Storage
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAC / Bank of America Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QLD / ProShares Trust - ProShares Ultra QQQ
INTU / Intuit Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AIG / American International Group, Inc.
GGT / The Gabelli Multimedia Trust Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
GDV / The Gabelli Dividend & Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCK / McKesson Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
ABT / Abbott Laboratories
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
F / Ford Motor Company
FDX / FedEx Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EVF / Eaton Vance Senior Income Trust
WMT / Walmart Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
V / Visa Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFS / Discover Financial Services
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTN / Vail Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MDLZ / Mondelez International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDN / Radian Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
BA / The Boeing Company
RDFN / Redfin Corporation
AMGN / Amgen Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CSX / CSX Corporation
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF Call
ALK / Alaska Air Group, Inc.
NWBI / Northwest Bancshares, Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LUV / Southwest Airlines Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
C / Citigroup Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF Put