Market Value205,414,000
Total Holdings287
File Date2018-09-25
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)
PFE / Pfizer Inc.
VMO / Invesco Municipal Opportunity Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GLJ / iShares Trust
MUX / McEwen Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
ISHARES MSCI MALAYSI ETF / MSCI MALAYSI ETF (464286830)
PROSHARES TR II ULT BLMBG CD OIL / TR II ULT BLMBG CD OIL (74347W320)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ESV / Ensco plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HTA / Healthcare Realty Trust Inc - Class A
PIMCO FDS INCOME FD CL D / INCOME FD CL D (72201F458)
CSCO / Cisco Systems, Inc. Put
MN / Manning & Napier Inc - Class A
PUTIX / Pimco Funds - PIMCO Strategic Bond Fund Class Institutional
BDVC / Franklin BSP Lending Corporation
VLY / Valley National Bancorp
CPB / The Campbell's Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GRNH / GreenGro Technologies, Inc.
ORI / Old Republic International Corporation
RPAI / Retail Properties of America Inc - Class A
HUM / Humana Inc.
UAA / Under Armour, Inc.
ORLY / O'Reilly Automotive, Inc.
AEL / American Equity Investment Life Holding Company
UAA / Under Armour, Inc. Call
STX / Seagate Technology Holdings plc Call
TWX / Warner Media LLC Call
COP / ConocoPhillips
RAVN / Raven Industries, Inc.
UPS / United Parcel Service, Inc. Call
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
WBK / Westpac Banking Corp - ADR
SO / The Southern Company
MET / MetLife, Inc.
AMGN / Amgen Inc.
AES / The AES Corporation
T / AT&T Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
DNAG / DNAPrint Genomics, Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
EVV / Eaton Vance Limited Duration Income Fund
DOG / ProShares Trust - ProShares Short Dow30
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
DIREXION SHS ETF TR DLY GOLD BULL 3X / TR DLY GOLD BULL 3X (25490K570)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACN / Accenture plc Call
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AET / Aetna, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US9300591008 / Waddell & Reed Financial, Inc.
UEEC / United Health Products, Inc.
US35952V3033 / FS KKR Capital Corp II
018490100 / Allergan plc
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
HOMB / Home Bancshares, Inc. (Conway, AR)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MUX / McEwen Inc. Call
APO / Apollo Global Management, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
PDM / Piedmont Realty Trust, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WWD / Woodward, Inc.
FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX / CBOE S&P500VIX (33733E609)
GG / Goldcorp, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BCV / Bancroft Fund Ltd.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
EVTC / EVERTEC, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
HAS / Hasbro, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AINV / Apollo Investment Corporation
ZNGA / Zynga Inc - Class A
TWX / Warner Media LLC
TWX / Warner Media LLC Put
PEAK / Healthpeak Properties, Inc.
VER / VEREIT Inc
XPFNX / PIMCO Income Strategy Fund II
SH / ProShares Trust - ProShares Short S&P500
TSCO / Tractor Supply Company
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KBLB / Kraig Biocraft Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ANDV / Andeavor Corp.
LUV / Southwest Airlines Co.
910187903 / UNITED DEV FDG IV
ESRX / Express Scripts Holding Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MBOT / Microbot Medical Inc.
V / Visa Inc. Call
GES / Guess?, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AET / Aetna, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TGT / Target Corporation
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
BX / Blackstone Inc. Call
DIS / The Walt Disney Company Call
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RCS / PIMCO Strategic Income Fund, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
BA / The Boeing Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company Call
HPQ / HP Inc.
HEMP / Hemp, Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc. Call
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DX / Dynex Capital, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CAG / Conagra Brands, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
TWTR / Twitter Inc
MCD / McDonald's Corporation
ORCL / Oracle Corporation Call
CVX / Chevron Corporation
HSY / The Hershey Company Call
WFC / Wells Fargo & Company
VVR / Invesco Senior Income Trust
AWK / American Water Works Company, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PSEC / Prospect Capital Corporation
JPM / JPMorgan Chase & Co. Call
GRLD / Grilled Cheese Truck, Inc.
PYPL / PayPal Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
COP / ConocoPhillips Call
CVS / CVS Health Corporation Call
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Put
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
HRZN / Horizon Technology Finance Corporation
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company Put
OHI / Omega Healthcare Investors, Inc.
DBD / Diebold Nixdorf, Incorporated
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HSY / The Hershey Company
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUA / BlackRock MuniAssets Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ATVI / Activision Blizzard Inc
MBB / iShares Trust - iShares MBS ETF
PSQ / ProShares Trust - ProShares Short QQQ
JPS / Nuveen Preferred & Income Securities Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
CAT / Caterpillar Inc. Call
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc. Call
SBUX / Starbucks Corporation Call
CHI / Calamos Convertible Opportunities and Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PSX / Phillips 66
CVS / CVS Health Corporation Put
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HSY / The Hershey Company Put
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MA / Mastercard Incorporated