Market Value167,495,000
Total Holdings299
File Date2018-05-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
VSTM / Verastem, Inc.
904784709 / Unilever N.V.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIG / The Hartford Insurance Group, Inc.
DVN / Devon Energy Corporation
EQT / EQT Corporation
RIOT / Riot Platforms, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTN / Vail Resorts, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SEIC / SEI Investments Company
CNS / Cohen & Steers, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ McDermott International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHK / Chesapeake Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BDX / Becton, Dickinson and Company
CSS / CSS Industries, Inc.
NTAP / NetApp, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PVH / PVH Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
APU / AmeriGas Partners, L.P.
FLT / Corpay, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PRGO / Perrigo Company plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
LVS / Las Vegas Sands Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WAT / Waters Corporation
QQQ / Invesco QQQ Trust, Series 1
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMAT / Applied Materials, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
ILF / iShares Trust - iShares Latin America 40 ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
VMW / Vmware Inc. - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
287711816 / ELKHORN ETF TR
CBI / Chicago Bridge & Iron Co., N.V.
WPZ / Access Midstream Partners, L.P
ISRG / Intuitive Surgical, Inc.
LSTR / Landstar System, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHOP / Shopify Inc.
SIRI / Sirius XM Holdings Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ABT / Abbott Laboratories
US0549371070 / BB&T Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IAU / iShares Gold Trust
AWP / abrdn Global Premier Properties Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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
WOR / Worthington Enterprises, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ Sina Corp.
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CE / Celanese Corporation
WTRG / Essential Utilities, Inc.
/ Weight Watchers International, Inc.
FTR / Frontier Communications Corp.
75605A108 / REALITY SHARES DIVS ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SYF / Synchrony Financial
BK / The Bank of New York Mellon Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COP / ConocoPhillips
FFIV / F5, Inc.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
GTTN / GTT Communications Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RTN / Raytheon Co.
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.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IT / Gartner, Inc.
AWK / American Water Works Company, Inc.
SO / The Southern Company
CCI / Crown Castle Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
F / Ford Motor Company
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc.
SON / Sonoco Products Company
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CVX / Chevron Corporation
T / AT&T Inc.
RDS.B / Shell Plc - ADR
SRE / Sempra
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SQ / Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
MAIN / Main Street Capital Corporation
VZ / Verizon Communications Inc.
IP / International Paper Company
CME / CME Group Inc.
PFE / Pfizer Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADNT / Adient plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SHV / iShares Trust - iShares Short Treasury Bond ETF
GE / General Electric Company
BAX / Baxter International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNCA / Genocea Biosciences Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CNC / Centene Corporation
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GILD / Gilead Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFS / Discover Financial Services
BX / Blackstone Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
AEMD / Aethlon Medical, Inc.
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LHX / L3Harris Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DBX / Dropbox, Inc.
CSCO / Cisco Systems, Inc.
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
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
ETN / Eaton Corporation plc
MNKKQ / Mallinckrodt Plc
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
CDNS / Cadence Design Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MA / Mastercard Incorporated
DNP / DNP Select Income Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AWF / AllianceBernstein Global High Income Fund
BIIB / Biogen Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
PNR / Pentair plc
PJT / PJT Partners Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LYB / LyondellBasell Industries N.V.
VCV / Invesco California Value Municipal Income Trust
SYY / Sysco Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
VRTV / Veritiv Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
PG / The Procter & Gamble Company
MDT / Medtronic plc
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
PKG / Packaging Corporation of America
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
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.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LEA / Lear Corporation
TEL / TE Connectivity plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares