Market Value339,747,000
Total Holdings342
File Date2019-02-13
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
US87233Q1085 / TC Pipelines, LP
UNH / UnitedHealth Group Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AEE / Ameren Corporation
RHT / Red Hat, Inc.
GLD / SPDR Gold Trust
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
TWTR / Twitter Inc
MMM / 3M Company
VCV / Invesco California Value Municipal Income Trust
KHC / The Kraft Heinz Company
MKSI / MKS Inc.
NVTR / Nuvectra Corporation
VHC / VirnetX Holding Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
US0549371070 / BB&T Corp.
KEY / KeyCorp
WDAY / Workday, Inc.
QRTEA / Qurate Retail Inc - Series A
STOHF / Equinor ASA
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NCA / Nuveen California Municipal Value Fund
CCL / Carnival Corporation & plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
MOS / The Mosaic Company
LIN / Linde plc
O / Realty Income Corporation
ADBE / Adobe Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMNY / Helios and Matheson Analytics Inc.
DOW / Dow Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BLUE / bluebird bio, Inc.
FOXA / Fox Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
US85207U1051 / Sprint Corporation
AET / Aetna, Inc.
SPDR S&P MIDCAP 400 ETF / ETF (7846Y1107)
ESRX / Express Scripts Holding Co.
SEP / Spectra Energy Partners LP
DISCA / Discovery Inc - Class A
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
74005P104 / Praxair, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CLB / Core Laboratories Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ADP / Automatic Data Processing, Inc.
NLY / Annaly Capital Management, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SO / The Southern Company
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
GSAT / Globalstar, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBH / KB Home
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PCG / PG&E Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
018490100 / Allergan plc
EPR.PRC / EPR Properties - Preferred Stock
RVI / Retail Value Inc
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
GLDD / Great Lakes Dredge & Dock Corporation
GME / GameStop Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
USA / Liberty All-Star Equity Fund
PPT / Putnam Premier Income Trust
SOHO / Sotherly Hotels Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ECF / Ellsworth Growth and Income Fund Ltd.
IP / International Paper Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NIE / Virtus Equity & Convertible Income Fund
MKSI / MKS Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ASG / Liberty All-Star Growth Fund, Inc.
WFT / Weatherford International plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
APU / AmeriGas Partners, L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US36164V3050 / GCI Liberty, Inc.
GALT / Galectin Therapeutics Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VGM / Invesco Trust for Investment Grade Municipals
ZDGE / Zedge, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US0906721065 / BioTelemetry, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KINS / Kingstone Companies, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NVGS / Navigator Holdings Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CLUBQ / Town Sports International Holdings Inc
CSQ / Calamos Strategic Total Return Fund
TWLO / Twilio Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
NTRS / Northern Trust Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CERN / Cerner Corp.
DS / Drive Shack Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
RDS.B / Shell Plc - ADR
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VFC / V.F. Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US35904G1076 / Altisource Residential Corp
HRL / Hormel Foods Corporation
MFC / Manulife Financial Corporation
MMP / Magellan Midstream Partners L.P.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RCL / Royal Caribbean Cruises Ltd.
PPL / PPL Corporation
SITOQ / SITO Mobile Ltd
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PEAK / Healthpeak Properties, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DISCK / Warner Bros.Discovery Inc - Series C
SQ / Block, Inc.
ET / Energy Transfer LP - Limited Partnership
CCI / Crown Castle Inc.
TY / Tri-Continental Corporation
ELV / Elevance Health, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TD / The Toronto-Dominion Bank
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEAM / Atlassian Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PCH / PotlatchDeltic Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
AXON / Axon Enterprise, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADM / Archer-Daniels-Midland Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TGT / Target Corporation
TRI / Thomson Reuters Corporation
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GIS / General Mills, Inc.
WPC / W. P. Carey Inc.
AXP / American Express Company
LW / Lamb Weston Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
78467V806 / SPDR MFS Systematic Core Equity ETF
CMP / Compass Minerals International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AABA / Altaba Inc
XBHKX / BlackRock Core Bond Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RTN / Raytheon Co.
ROKU / Roku, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MNR / Mach Natural Resources LP
FNF / Fidelity National Financial, Inc.
US3024451011 / FLIR Systems, Inc.
BHC / Bausch Health Companies Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FWONA / Formula One Group
SNAP / Snap Inc.
SWK / Stanley Black & Decker, Inc.
NAC / Nuveen California Quality Municipal Income Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
VEEV / Veeva Systems Inc.
SU / Suncor Energy Inc.
FITB / Fifth Third Bancorp
EIX / Edison International
VLO / Valero Energy Corporation
HQH / Abrdn Healthcare Investors
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CM / Canadian Imperial Bank of Commerce
TTEK / Tetra Tech, Inc.
PANW / Palo Alto Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKNG / Booking Holdings Inc.
MKC / McCormick & Company, Incorporated
OKTA / Okta, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CACI / CACI International Inc
MGA / Magna International Inc.
GS / The Goldman Sachs Group, Inc.
MGM / MGM Resorts International
PNW / Pinnacle West Capital Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OII / Oceaneering International, Inc.
BNS / The Bank of Nova Scotia
PSX / Phillips 66
CEM / ClearBridge MLP and Midstream Fund Inc
T / AT&T Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
GLW / Corning Incorporated
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
BAM / Brookfield Asset Management Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
MO / Altria Group, Inc.
TRP / TC Energy Corporation
SLB / Schlumberger Limited
BCE / BCE Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
DE / Deere & Company
CGC / Canopy Growth Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
CNNE / Cannae Holdings, Inc.
C / Citigroup Inc.
AAON / AAON, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
SBUX / Starbucks Corporation
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
SRE / Sempra
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
ASPS / Altisource Portfolio Solutions S.A.
SYY / Sysco Corporation
PAVM / PAVmed Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)