Market Value151,658,000
Total Holdings256
File Date2018-10-18
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)
VLY / Valley National Bancorp
VER / VEREIT Inc Call
PROSHARES TR II ULT BLMBG CD OIL / II ULT BLMBG CD OIL (74347W320)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ORI / Old Republic International Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWTR / Twitter Inc Call
TWTR / Twitter Inc
MN / Manning & Napier Inc - Class A
RAI / Reynolds American, Inc.
APO / Apollo Global Management, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
53227H108 / Lightstone Value Plus REIT Inc.
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
BRCD / Brocade Communications Systems, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TWX / Warner Media LLC Call
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ADVANCED VIRAL RESH CORP COM / (007928104)
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
ESS / Essex Property Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CZMR / Carter Validus Mission Critical REIT Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEAK / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
EVV / Eaton Vance Limited Duration Income Fund
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc. Put
INTU / Intuit Inc. Call
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
WBK / Westpac Banking Corp - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SXL / Sunoco Logistics Partners L.P.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSCO / Tractor Supply Company
PSEC / Prospect Capital Corporation
AGNC / AGNC Investment Corp.
COST / Costco Wholesale Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTU / Intuit Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NFLX / Netflix, Inc.
UEEC / United Health Products, Inc.
BMY / Bristol-Myers Squibb Company
018490100 / Allergan plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
HYF / Managed High Yield Plus Fund, Inc.
ORI / Old Republic International Corporation Call
ORI / Old Republic International Corporation Put
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BKCC / BlackRock Capital Investment Corporation
KBLB / Kraig Biocraft Laboratories, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GPXM / Golden Phoenix Minerals, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SGLB / Sigma Labs Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
465685105 / ITC Holdings Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RAVN / Raven Industries, Inc.
DY / Dycom Industries, Inc.
EGHT / 8x8, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
AMBA / Ambarella, Inc. Call
GOOGL / Alphabet Inc.
SO / The Southern Company
SO / The Southern Company Call
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AES / The AES Corporation
F / Ford Motor Company
F / Ford Motor Company Call
US35952V3033 / FS KKR Capital Corp II
AINV / Apollo Investment Corporation
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc.
HUM / Humana Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TWX / Warner Media LLC
TWX / Warner Media LLC Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
HSY / The Hershey Company
HSY / The Hershey Company Call
HSY / The Hershey Company Put
BDVC / Franklin BSP Lending Corporation
VER / VEREIT Inc
STI / Solidion Technology, Inc.
/ Voya Prime Rate Trust
KHC / The Kraft Heinz Company
MAT / Mattel, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
VVR / Invesco Senior Income Trust
INTC / Intel Corporation
WDC / Western Digital Corporation
DFS / Discover Financial Services
ESRX / Express Scripts Holding Co.
AXP / American Express Company Put
AXP / American Express Company
GES / Guess?, Inc.
GES / Guess?, Inc. Call
GES / Guess?, Inc. Put
CIM / Chimera Investment Corporation
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SHW / The Sherwin-Williams Company Call
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
IBM / International Business Machines Corporation Call
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IBM / International Business Machines Corporation Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
GNL / Global Net Lease, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MVT / BlackRock MuniVest Fund II, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
META / Meta Platforms, Inc. Call
SBUX / Starbucks Corporation
FDX / FedEx Corporation Call
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc. Call
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc. Call
PSX / Phillips 66 Put
PSX / Phillips 66
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation Call
910187903 / UNITED DEV FDG IV
KO / The Coca-Cola Company
CELG / Celgene Corp.
CELG / Celgene Corp. Call
SWKS / Skyworks Solutions, Inc. Call
IAU / iShares Gold Trust
WBA / Walgreens Boots Alliance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CAG / Conagra Brands, Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company Call
PFE / Pfizer Inc. Put
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company Call
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SLB / Schlumberger Limited
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OHI / Omega Healthcare Investors, Inc.
DBD / Diebold Nixdorf, Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66 Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
DX / Dynex Capital, Inc.
BX / Blackstone Inc. Call
CAT / Caterpillar Inc.
NFLX / Netflix, Inc. Call
CAT / Caterpillar Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FDX / FedEx Corporation
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KO / The Coca-Cola Company Call
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation Call
SSO / ProShares Trust - ProShares Ultra S&P500
PFE / Pfizer Inc.