Market Value256,825,000
Total Holdings327
File Date2018-09-05
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)
STWD / Starwood Property Trust, Inc.
HSY / The Hershey Company Put
GPN / Global Payments Inc.
NEWT / NewtekOne, Inc.
WSM / Williams-Sonoma, Inc.
HAIN / The Hain Celestial Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GD / General Dynamics Corporation
EVV / Eaton Vance Limited Duration Income Fund
MN / Manning & Napier Inc - Class A
BCV / Bancroft Fund Ltd.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MASI / Masimo Corporation
VLY / Valley National Bancorp
BNO / United States Brent Oil Fund, LP - Limited Partnership
HSY / The Hershey Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UAA / Under Armour, Inc.
HPE / Hewlett Packard Enterprise Company
UA / Under Armour, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
UA / Under Armour, Inc. Call
TSLA / Tesla, Inc. Put
KHC / The Kraft Heinz Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
GOOGL / Alphabet Inc.
SO / The Southern Company Call
SO / The Southern Company
PGR / The Progressive Corporation
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
AES / The AES Corporation
F / Ford Motor Company
AGTK / Agritek Holdings, Inc.
GG / Goldcorp, Inc.
CEMI / Chembio Diagnostics Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SNEC / Sanchez Energy Corp
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
SWIR / Sierra Wireless Inc
NMFC / New Mountain Finance Corporation
CCT / Comcast Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc.
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
AET / Aetna, Inc.
AET / Aetna, Inc. Call
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
US9300591008 / Waddell & Reed Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UEEC / United Health Products, Inc.
018490100 / Allergan plc
HUM / Humana Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US35952V3033 / FS KKR Capital Corp II
UHAL / U-Haul Holding Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBIS / Cannabis Science, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
US3813701055 / Goldfield Corp.
FSPM / FusionPharm, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WWD / Woodward, Inc.
APO / Apollo Global Management, Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GPXM / Golden Phoenix Minerals, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
/ Denbury Resources, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
TTWO / Take-Two Interactive Software, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VER / VEREIT Inc
XPFNX / PIMCO Income Strategy Fund II
VVR / Invesco Senior Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUMN / Lumen Technologies, Inc.
MAT / Mattel, Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
WDAY / Workday, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HAL / Halliburton Company
910187903 / UNITED DEV FDG IV
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
WBK / Westpac Banking Corp - ADR
T / AT&T Inc. Put
SBUX / Starbucks Corporation Call
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GES / Guess?, Inc.
QRVO / Qorvo, Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc. Put
HON / Honeywell International Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
RAVN / Raven Industries, Inc.
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
CIM / Chimera Investment Corporation
CELG / Celgene Corp.
CELG / Celgene Corp. Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PSEC / Prospect Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
BX / Blackstone Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BX / Blackstone Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley Call
MVT / BlackRock MuniVest Fund II, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
T / AT&T Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc. Call
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc. Call
CVS / CVS Health Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc. Call
MCD / McDonald's Corporation
HPQ / HP Inc.
HEMP / Hemp, Inc
KO / The Coca-Cola Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
T / AT&T Inc. Call
INTU / Intuit Inc.
MSFT / Microsoft Corporation Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation Call
ED / Consolidated Edison, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ORCL / Oracle Corporation
PFE / Pfizer Inc. Put
ANF / Abercrombie & Fitch Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
DBD / Diebold Nixdorf, Incorporated
CVX / Chevron Corporation
MBB / iShares Trust - iShares MBS ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company Call
VZ / Verizon Communications Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDVC / Franklin BSP Lending Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CCL / Carnival Corporation & plc
GE / General Electric Company
JPM / JPMorgan Chase & Co. Call
GRLD / Grilled Cheese Truck, Inc.
JPM / JPMorgan Chase & Co. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OHI / Omega Healthcare Investors, Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
FEI / First Trust MLP and Energy Income Fund
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ATVI / Activision Blizzard Inc
HBAN / Huntington Bancshares Incorporated
JPS / Nuveen Preferred & Income Securities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGNC / AGNC Investment Corp.
K / Kellanova
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation Call
REGN / Regeneron Pharmaceuticals, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHI / Calamos Convertible Opportunities and Income Fund
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
RCS / PIMCO Strategic Income Fund, Inc.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COST / Costco Wholesale Corporation
HRZN / Horizon Technology Finance Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company Call
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund