Market Value313,833,000
Total Holdings215
File Date2018-08-10
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLNX / Xilinx, Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
PZI / PowerShares Zacks Micro Cap Portfolio
AEO / American Eagle Outfitters, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation Call
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EOG / EOG Resources, Inc.
APTI / Apptio, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
FSK / FS KKR Capital Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DDEZ / WisdomTree Dynamic Currency Hedged Europe Equity Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMNR / Limoneira Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
/ McDermott International, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CAJ / Canon Inc. - ADR
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
QQQ / Invesco QQQ Trust, Series 1
GAM / General American Investors Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAC.WS.A / Bank of America Corp. A Warrants
FMDG / Fieldstone Merlin Dynamic Large
LQ / La Quinta Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
AIA / iShares Trust - iShares Asia 50 ETF
RAD / Rite Aid Corp.
US05491N1046 / BBX Capital Corporation
GWR / Genesee & Wyoming, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FUND / Sprott Focus Trust, Inc.
AABA / Altaba Inc
ARNC / Arconic Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRCO / Tribune Media Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CMBS / iShares Trust - iShares CMBS ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CET / Central Securities Corporation
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TPR / Tapestry, Inc.
IAU / iShares Gold Trust
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CHW / Calamos Global Dynamic Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
FRST / Primis Financial Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PEO / Adams Natural Resources Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
/ Norbord Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
JBLU / JetBlue Airways Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
AA / Alcoa Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
BCV / Bancroft Fund Ltd.
JWN / Nordstrom, Inc.
SLV / iShares Silver Trust Call
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PHM / PulteGroup, Inc.
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NAVI / Navient Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
HPQ / HP Inc.
RDN / Radian Group Inc.
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GM / General Motors Company
MDLZ / Mondelez International, Inc.
SO / The Southern Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMGN / Amgen Inc.
RMT / Royce Micro-Cap Trust, Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
MGM / MGM Resorts International
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
KEY / KeyCorp
USB / U.S. Bancorp
USA / Liberty All-Star Equity Fund
C / Citigroup Inc.
VZ / Verizon Communications Inc.
IEV / iShares Trust - iShares Europe ETF
EMR / Emerson Electric Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DISCA / Discovery Inc - Class A
RESN / Resonant Inc
TWTR / Twitter Inc
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
APA / APA Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
FFA / First Trust Enhanced Equity Income Fund
XOM / Exxon Mobil Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
SLV / iShares Silver Trust Put
SSO / ProShares Trust - ProShares Ultra S&P500
NIE / Virtus Equity & Convertible Income Fund
GDV / The Gabelli Dividend & Income Trust
MU / Micron Technology, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
QLD / ProShares Trust - ProShares Ultra QQQ
RDFN / Redfin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MPC / Marathon Petroleum Corporation
GGT / The Gabelli Multimedia Trust Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WTRG / Essential Utilities, Inc.
MS / Morgan Stanley
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTO / John Hancock Financial Opportunities Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CSQ / Calamos Strategic Total Return Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EVF / Eaton Vance Senior Income Trust
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BX / Blackstone Inc.
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
JCI / Johnson Controls International plc
BDJ / BlackRock Enhanced Equity Dividend Trust
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
URI / United Rentals, Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NWBI / Northwest Bancshares, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
CVX / Chevron Corporation
TSI / TCW Strategic Income Fund, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Put