Market Value381,721,000
Total Holdings349
File Date2018-11-16
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CSCO / Cisco Systems, Inc.
KIM / Kimco Realty Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
SIL / Global X Funds - Global X Silver Miners ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPR / Spirit AeroSystems Holdings, Inc.
GG / Goldcorp, Inc.
ULSGF / UBS AG
SMM / Salient Midstream & MLP Fund
AJRD / Aerojet Rocketdyne Holdings Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
AIG / American International Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AON / Aon plc
CL / Colgate-Palmolive Company
018490100 / Allergan plc
IYE / iShares Trust - iShares U.S. Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
26922A693 / Brand Value ETF
TAP / Molson Coors Beverage Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
MVF / BlackRock MuniVest Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HSIC / Henry Schein, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GERN / Geron Corporation
TWTR / Twitter Inc
ADP / Automatic Data Processing, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DHT / DHT Holdings, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
IVZ / Invesco Ltd.
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GLD / SPDR Gold Trust
BB / BlackBerry Limited
CI / The Cigna Group
IP / International Paper Company
GIS / General Mills, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CC / The Chemours Company
TKR / The Timken Company
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GGT / The Gabelli Multimedia Trust Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLCT / Select Bancorp Inc
GST / Gastar Exploration Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
FBNK / First Connecticut Bancorp, Inc.
BOX / Box, Inc.
HP / Helmerich & Payne, Inc.
ODP / The ODP Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RTN / Raytheon Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COL / Rockwell Collins, Inc.
TOL / Toll Brothers, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSEM / Tower Semiconductor Ltd.
WAFD / WaFd, Inc
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EURN / Euronav NV
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BIF / Boulder Growth & Income Fund Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
FRED / Fred's, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SRNE / Sorrento Therapeutics, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WEC / WEC Energy Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DPZ / Domino's Pizza, Inc.
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
UPLC / Ultra Petroleum Corp.
TDY / Teledyne Technologies Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CHKP / Check Point Software Technologies Ltd.
CEF / Sprott Physical Gold and Silver Trust
CLB / Core Laboratories Inc.
AMT / American Tower Corporation
LDOS / Leidos Holdings, Inc.
C / Citigroup Inc.
MLPA / Global X Funds - Global X MLP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
/ iShares Morningstar Mid-Cap Value ETF
CCI / Crown Castle Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
FISV / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TTEK / Tetra Tech, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
NAK / Northern Dynasty Minerals Ltd.
GILD / Gilead Sciences, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JEF / Jefferies Financial Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SFUN / Fang Holdings Ltd - ADR
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DHR / Danaher Corporation
MMM / 3M Company
MU / Micron Technology, Inc.
PPL / PPL Corporation
CCL / Carnival Corporation & plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PFG / Principal Financial Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OXY / Occidental Petroleum Corporation
RIGL / Rigel Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEY / KeyCorp
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
CSX / CSX Corporation
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KXI / iShares Trust - iShares Global Consumer Staples ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNL / Global Net Lease, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
SQ / Block, Inc.
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACN / Accenture plc
K / Kellanova
IGE / iShares Trust - iShares North American Natural Resources ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
MCD / McDonald's Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
SEDG / SolarEdge Technologies, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALK / Alaska Air Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
FSK / FS KKR Capital Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DOW / Dow Inc.
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
NYCB / Flagstar Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AGO / Assured Guaranty Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
THG / The Hanover Insurance Group, Inc.
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
CVX / Chevron Corporation
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
CINF / Cincinnati Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
GBDC / Golub Capital BDC, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF