Market Value232,477,000
Total Holdings432
File Date2019-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRU / Prudential Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US7153471005 / Perspecta Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DVY / iShares Trust - iShares Select Dividend ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIAV / Viavi Solutions Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DECK / Deckers Outdoor Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
DVN / Devon Energy Corporation
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GLW / Corning Incorporated
STI / Solidion Technology, Inc.
HST / Host Hotels & Resorts, Inc.
PDT / John Hancock Premium Dividend Fund
PVH / PVH Corp.
CLDX / Celldex Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NCV / Virtus Convertible & Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTE / DTE Energy Company
UA / Under Armour, Inc.
TWTR / Twitter Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
GPN / Global Payments Inc.
CSQ / Calamos Strategic Total Return Fund
PSQ / ProShares Trust - ProShares Short QQQ
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
GM / General Motors Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOS / Canada Goose Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SRPT / Sarepta Therapeutics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RVNC / Revance Therapeutics, Inc.
ICLR / ICON Public Limited Company
VSM / Versum Materials, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HIX / Western Asset High Income Fund II Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCLP / CSI Compressco LP - Limited Partnership
FN / Fabrinet
SF / Stifel Financial Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
AFG / American Financial Group, Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
EVV / Eaton Vance Limited Duration Income Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SFUN / Fang Holdings Ltd - ADR
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
Credit Suisse Nassau / Equity (22542D332)
US90274D2595 / ETRACS 2X LEV LG ALER MLP
VMW / Vmware Inc. - Class A
VAC / Marriott Vacations Worldwide Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US31680Q1040 / 58.com Inc.
CVX / Chevron Corporation
CNS / Cohen & Steers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ENB / Enbridge Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RDFN / Redfin Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
LASR / nLIGHT, Inc.
US54142L1098 / LogMein, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMAR / Smartsheet Inc.
ELAN / Elanco Animal Health Incorporated
KIO / KKR Income Opportunities Fund
LEVI / Levi Strauss & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JRI / Nuveen Real Asset Income and Growth Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XPDIX / PIMCO Dynamic Income Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEI / First Trust MLP and Energy Income Fund
US0373471012 / Anworth Mortgage Asset Corp.
FEYE / FireEye Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AMID / EA Series Trust - Argent Mid Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TENB / Tenable Holdings, Inc.
HQH / Abrdn Healthcare Investors
TEI / Templeton Emerging Markets Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ THL Credit, Inc.
TOL / Toll Brothers, Inc.
STOR / Store Capital Corp
ARLO / Arlo Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIVN / Five9, Inc.
US33812L1026 / Fitbit Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
JBL / Jabil Inc.
MS / Morgan Stanley
FOX / Fox Corporation
FTNT / Fortinet, Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc.
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
KR / The Kroger Co.
NRZ / New Residential Investment Corp
KPTI / Karyopharm Therapeutics Inc.
DXC / DXC Technology Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
K / Kellanova
RTN / Raytheon Co.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
FL / Foot Locker, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
AYX / Alteryx, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXAS / Exact Sciences Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
REZI / Resideo Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
JBLU / JetBlue Airways Corporation
NLY / Annaly Capital Management, Inc.
TWO / Two Harbors Investment Corp.
AGNC / AGNC Investment Corp.
FDS / FactSet Research Systems Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLDR / Cloudera Inc
HPE / Hewlett Packard Enterprise Company
FFIV / F5, Inc.
XOM / Exxon Mobil Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
DFS / Discover Financial Services
DOV / Dover Corporation
XYL / Xylem Inc.
DDD / 3D Systems Corporation
GOOG / Alphabet Inc.
CORT / Corcept Therapeutics Incorporated
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNAP / Snap Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GD / General Dynamics Corporation
INVH / Invitation Homes Inc.
CDNS / Cadence Design Systems, Inc.
RWLK / ReWalk Robotics Ltd.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
CBRE / CBRE Group, Inc.
CE / Celanese Corporation
YUM / Yum! Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
AIG / American International Group, Inc.
AAL / American Airlines Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
MFGP / Micro Focus International Plc - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HPQ / HP Inc.
TWST / Twist Bioscience Corporation
PGR / The Progressive Corporation
AVY / Avery Dennison Corporation
ISRG / Intuitive Surgical, Inc.
MYC / BlackRock MuniYield California Fund Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHR / Danaher Corporation
APTV / Aptiv PLC
CDW / CDW Corporation
EBAY / eBay Inc.
LYFT / Lyft, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
MAXR / Maxar Technologies Inc
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LEA / Lear Corporation
AMRS / Amyris Inc
KSU / Kansas City Southern
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
MFA / MFA Financial, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAP / Advance Auto Parts, Inc.
UNP / Union Pacific Corporation
APA / APA Corporation
BHV / BlackRock Virginia Municipal Bond Trust
LAB / Standard BioTools Inc.
NSC / Norfolk Southern Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
AER / AerCap Holdings N.V.
XYZ / Block, Inc.
SLB / Schlumberger Limited
BAX / Baxter International Inc.
MBB / iShares Trust - iShares MBS ETF
MUI / BlackRock Municipal Income Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TWLO / Twilio Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IT / Gartner, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
GTX / Garrett Motion Inc.
DG / Dollar General Corporation
GE / General Electric Company
EKSO / Ekso Bionics Holdings, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
T / AT&T Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
URI / United Rentals, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
DBL / DoubleLine Opportunistic Credit Fund
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
LNC / Lincoln National Corporation
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LLY / Eli Lilly and Company
TGT / Target Corporation
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
PAGS / PagSeguro Digital Ltd.
GLD / SPDR Gold Trust
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
GSAT / Globalstar, Inc.
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UPS / United Parcel Service, Inc.
CRSP / CRISPR Therapeutics AG
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
PEP / PepsiCo, Inc.
CHKP / Check Point Software Technologies Ltd.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
PGZ / Principal Real Estate Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
RH / RH
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
FSLR / First Solar, Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DB / Deutsche Bank Aktiengesellschaft
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
DSL / DoubleLine Income Solutions Fund
FCX / Freeport-McMoRan Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
AON / Aon plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PZC / PIMCO California Municipal Income Fund III
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
VRNS / Varonis Systems, Inc.