Market Value168,466,000
Total Holdings287
File Date2018-01-20
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)
ANET / Arista Networks Inc
STI / Solidion Technology, Inc.
DOW / Dow Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LVS / Las Vegas Sands Corp.
VMW / Vmware Inc. - Class A
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WAT / Waters Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LNG / Cheniere Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
US0549371070 / BB&T Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NAD / Nuveen Quality Municipal Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CNS / Cohen & Steers, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTAP / NetApp, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DWTR / Invesco DWA Tactical Sector Rotation ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TTWO / Take-Two Interactive Software, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WOR / Worthington Enterprises, Inc.
PVH / PVH Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AWP / abrdn Global Premier Properties Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WPZ / Access Midstream Partners, L.P
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AMAT / Applied Materials, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FLT / Corpay, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SEIC / SEI Investments Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APU / AmeriGas Partners, L.P.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
287711816 / ELKHORN ETF TR
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PRU / Prudential Financial, Inc.
JWN / Nordstrom, Inc.
/ Sina Corp.
HIG / The Hartford Insurance Group, Inc.
PANW / Palo Alto Networks, Inc.
SYF / Synchrony Financial
RIOT / Riot Platforms, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MTN / Vail Resorts, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSS / CSS Industries, Inc.
PRGO / Perrigo Company plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ACN / Accenture plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
CE / Celanese Corporation
WTRG / Essential Utilities, Inc.
FTR / Frontier Communications Corp.
RTN / Raytheon Co.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
PNR / Pentair plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
904784709 / Unilever N.V.
75605A108 / REALITY SHARES DIVS ETF
30064K105 / Exacttarget, Inc.
IR / Ingersoll Rand Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
F / Ford Motor Company
UNP / Union Pacific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYK / Stryker Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SLB / Schlumberger Limited
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CVX / Chevron Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
IPG / The Interpublic Group of Companies, Inc.
JPM / JPMorgan Chase & Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PEP / PepsiCo, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDT / Medtronic plc
PJT / PJT Partners Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SRE / Sempra
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
CELG / Celgene Corp.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
LHX / L3Harris Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MBB / iShares Trust - iShares MBS ETF
DFS / Discover Financial Services
IDV / iShares Trust - iShares International Select Dividend ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AWF / AllianceBernstein Global High Income Fund
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
MAIN / Main Street Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
MCHP / Microchip Technology Incorporated
DNP / DNP Select Income Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
SON / Sonoco Products Company
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
ADNT / Adient plc
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
RDS.B / Shell Plc - ADR
ABT / Abbott Laboratories
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
VRTV / Veritiv Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNCA / Genocea Biosciences Inc
JNJ / Johnson & Johnson
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
CXW / CoreCivic, Inc.
FIS / Fidelity National Information Services, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
MMM / 3M Company
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
VCV / Invesco California Value Municipal Income Trust
SYY / Sysco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
GSK / GSK plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TEL / TE Connectivity plc
MNKKQ / Mallinckrodt Plc