Market Value577,936,000
Total Holdings382
File Date2018-05-09
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)
IYE / iShares Trust - iShares U.S. Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ADI / Analog Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LRCX / Lam Research Corporation
EIM / Eaton Vance Municipal Bond Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAVS / AgEagle Aerial Systems, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
74005P104 / Praxair, Inc.
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
MDP / Meredith Holdings Corp
TSLA / Tesla, Inc.
/ Jernigan Capital, Inc.
US00C4U1L353 / Mylan N.V.
STBA / S&T Bancorp, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PEI / Pennsylvania Real Estate Investment Trust
MITK / Mitek Systems, Inc.
GLD / SPDR Gold Trust
CELG / Celgene Corp.
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
AET / Aetna, Inc.
BKS / Barnes & Noble, Inc.
JLS / Nuveen Mortgage and Income Fund
DLX / Deluxe Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFG / MainSource Financial Group, Inc.
018490100 / Allergan plc
STL / Sterling Bancorp.
IDTI / Integrated Device Technology, Inc.
TWX / Warner Media LLC
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
OAK / Oaktree Capital Group, LLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HIBB / Hibbett, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
TVTY / Tivity Health Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
US8583751081 / Stein Mart, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
OGE / OGE Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HAS / Hasbro, Inc.
SKX / Skechers U.S.A., Inc.
BIOL / BIOLASE, Inc.
HALO / Halozyme Therapeutics, Inc.
75605A108 / REALITY SHARES DIVS ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WP / Worldpay, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DHXM / DHX Media Ltd.
TCMD / Tactile Systems Technology, Inc.
TAXR / U.S. Tax Reform Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SRG / Seritage Growth Properties
SNI / Scripps Networks Interactive, Inc.
AHT / Ashford Hospitality Trust, Inc.
BHR / Braemar Hotels & Resorts Inc.
US0549371070 / BB&T Corp.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WORX / SCWorx Corp.
/ Voya Prime Rate Trust
IBKC / IBERIABANK Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
STOR / Store Capital Corp
RWT / Redwood Trust, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
PEB / Pebblebrook Hotel Trust
EPR / EPR Properties
LII / Lennox International Inc.
BNY / BlackRock New York Municipal Income Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AINV / Apollo Investment Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MKSI / MKS Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHTR / Charter Communications, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
DE / Deere & Company
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMY / Bristol-Myers Squibb Company
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
AMZN / Amazon.com, Inc.
PI / Impinj, Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
KORS / Michael Kors Holdings Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JAZZ / Jazz Pharmaceuticals plc Put
LLL / JX Luxventure Limited
US0917271076 / Bitauto Holdings Ltd.
RTN / Raytheon Co.
TXMD / TherapeuticsMD, Inc.
AKBA / Akebia Therapeutics, Inc.
EVM / Eaton Vance California Municipal Bond Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LITE / Lumentum Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
FITB / Fifth Third Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RIGL / Rigel Pharmaceuticals, Inc.
T / AT&T Inc.
C / Citigroup Inc.
CCI / Crown Castle Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PPL / PPL Corporation
NMIH / NMI Holdings, Inc.
PEP / PepsiCo, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DISCK / Warner Bros.Discovery Inc - Series C
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
APLE / Apple Hospitality REIT, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
MTG / MGIC Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
VRAY / ViewRay Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MNST / Monster Beverage Corporation
FSLR / First Solar, Inc.
TEL / TE Connectivity plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SO / The Southern Company
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LH / Labcorp Holdings Inc.
MGRC / McGrath RentCorp
LDOS / Leidos Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
MAIN / Main Street Capital Corporation
ATVI / Activision Blizzard Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
MDT / Medtronic plc
JPS / Nuveen Preferred & Income Securities Fund
YELP / Yelp Inc.
UBS / UBS Group AG
OHI / Omega Healthcare Investors, Inc.
MA / Mastercard Incorporated
SPLK / Splunk Inc.
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
FND / Floor & Decor Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IAU / iShares Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CETX / Cemtrex, Inc.
ILMN / Illumina, Inc.
ABR / Arbor Realty Trust, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AUY / Yamana Gold Inc.
BX / Blackstone Inc.
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
FANG / Diamondback Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSY / The Hershey Company
SKT / Tanger Inc.
SWK / Stanley Black & Decker, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MPWR / Monolithic Power Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
SSP / The E.W. Scripps Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CM / Canadian Imperial Bank of Commerce
DTE / DTE Energy Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HON / Honeywell International Inc.
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CE / Celanese Corporation
CPT / Camden Property Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RITM / Rithm Capital Corp.
ACIC / American Coastal Insurance Corporation
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
RSG / Republic Services, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
DSL / DoubleLine Income Solutions Fund
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
ON / ON Semiconductor Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
SHOP / Shopify Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
PVH / PVH Corp.
MCD / McDonald's Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MKL / Markel Group Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PCAR / PACCAR Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
LHX / L3Harris Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ENTG / Entegris, Inc.
ELV / Elevance Health, Inc.
AOS / A. O. Smith Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KO / The Coca-Cola Company
DPZ / Domino's Pizza, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
USB / U.S. Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
PSEC / Prospect Capital Corporation
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFN / PIMCO Income Strategy Fund II
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCL / Carnival Corporation & plc
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HTGC / Hercules Capital, Inc.
LYB / LyondellBasell Industries N.V.
PDI / PIMCO Dynamic Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
GLW / Corning Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.