Market Value263,538,000
Total Holdings300
File Date2018-07-26
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)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NUE / Nucor Corporation
TRC / Tejon Ranch Co.
RNG / RingCentral, Inc.
AEP / American Electric Power Company, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
MCN / XAI Madison Equity Premium Income Fund
ACN / Accenture plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMRX / Chimerix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
61166W101 / Monsanto Co.
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GECC / Great Elm Capital Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RDS.B / Shell Plc - ADR
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
GLO / Clough Global Opportunities Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVR / NVR, Inc.
JQC / Nuveen Credit Strategies Income Fund
NUVEEN HIGH INCOME DECEMBER 20 / (67075P103)
PAVM / PAVmed Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CELG / Celgene Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
APVS / Applied Visual Sciences, Inc.
GWGH / GWG Holdings Inc
INSG / Inseego Corp.
SLB / Schlumberger Limited
CSX / CSX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCI / Crown Castle Inc.
DNOW / DNOW Inc.
TD / The Toronto-Dominion Bank
CSLT / Castlight Health Inc - Class B
BSGM / BioSig Technologies, Inc.
ALLEGIANCY LLC 6 UNIT MEMBERS / PFD (01748M106)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NUVEEN HIGH INCOME DECEMBER 20 / (67076E107)
HDP / Hortonworks, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
87600U104 / Tanzanian Royalty Exploration Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LIGHTSTONE VALUE PLUS REAL EST / (53227L109)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
US16941M1099 / China Mobile Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BMO / Bank of Montreal
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTSH / Cognizant Technology Solutions Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FEYE / FireEye Inc
EXTR / Extreme Networks, Inc.
09348R102 / BLDRS Index Funds Trust
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ZG / Zillow Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
APU / AmeriGas Partners, L.P.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
INVESCO BLDRS ASIA 50 ADR INDE / (46090C107)
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
GLQ / Clough Global Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
O / Realty Income Corporation
BGY / BlackRock Enhanced International Dividend Trust
BGIO / BlackRock 2022 Global Income Opportunity Trust
XNCVX / AllianzGI Convertible & Income
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ASG / Liberty All-Star Growth Fund, Inc.
MPEFF / Maple Leaf Green World, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
CY / Cypress Semiconductor Corp.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRHR / Petroshare Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UNITED RESOURCE HLDGS GROUP / (91137R105)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NG / NovaGold Resources Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SVM / Silvercorp Metals Inc.
BCE / BCE Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MLPA / Global X Funds - Global X MLP ETF
MB / MasterBeef Group
VAW / Vanguard World Fund - Vanguard Materials ETF
CAG / Conagra Brands, Inc.
HBI / Hanesbrands Inc.
WY / Weyerhaeuser Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CCT / Comcast Corporation - Preferred Security
CLDR / Cloudera Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAAS / Pan American Silver Corp.
ESRX / Express Scripts Holding Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GWGH / GWG Holdings Inc
GWGH / GWG Holdings Inc
GWGH / GWG Holdings Inc
GWGH / GWG Holdings Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
WMT / Walmart Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
XYZ / Block, Inc.
JAZZ / Jazz Pharmaceuticals plc
DGX / Quest Diagnostics Incorporated
CVX / Chevron Corporation
ONCS / OncoSec Medical Inc
XOM / Exxon Mobil Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
REKR / Rekor Systems, Inc.
CHSCO / CHS Inc. - Preferred Stock
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KKR / KKR & Co. Inc.
PACB / Pacific Biosciences of California, Inc.
IP / International Paper Company
KHC / The Kraft Heinz Company
UNFI / United Natural Foods, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXPE / Expedia Group, Inc.
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PMCB / PharmaCyte Biotech, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HQH / Abrdn Healthcare Investors
CHSCL / CHS Inc. - Preferred Stock
AXP / American Express Company
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
BX / Blackstone Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
NOC / Northrop Grumman Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FFIV / F5, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHSCP / CHS Inc. - Preferred Stock
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXSQ / Oxford Square Capital Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ROST / Ross Stores, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CAT / Caterpillar Inc.
CBSH / Commerce Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IEP / Icahn Enterprises L.P.
BW / Babcock & Wilcox Enterprises, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
GWGH / GWG Holdings Inc
PYPL / PayPal Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BKNG / Booking Holdings Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ENB / Enbridge Inc.
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RY / Royal Bank of Canada
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LLY / Eli Lilly and Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMCSA / Comcast Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
PSEC / Prospect Capital Corporation
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
98158H106 / World Moto, Inc.