Market Value164,414,000
Total Holdings281
File Date2018-07-10
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.
NVT / nVent Electric plc
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CNS / Cohen & Steers, Inc.
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
PRGO / Perrigo Company plc
MTN / Vail Resorts, Inc.
EQT / EQT Corporation
SYF / Synchrony Financial
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ESRX / Express Scripts Holding Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QQQ / Invesco QQQ Trust, Series 1
INDA / iShares Trust - iShares MSCI India ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
APU / AmeriGas Partners, L.P.
CHK / Chesapeake Energy Corporation
BDX / Becton, Dickinson and Company
CSS / CSS Industries, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NTAP / NetApp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LVS / Las Vegas Sands Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PVH / PVH Corp.
SEIC / SEI Investments Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
PRU / Prudential Financial, Inc.
SIRI / Sirius XM Holdings Inc.
GTTN / GTT Communications Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLT / Corpay, Inc.
LSTR / Landstar System, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WAT / Waters Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWO / iShares, Inc. - iShares MSCI Austria 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
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF / ETF (45783G102)
ISRG / Intuitive Surgical, Inc.
DVN / Devon Energy Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WELL / Welltower Inc.
IAU / iShares Gold Trust
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
WOR / Worthington Enterprises, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
CE / Celanese Corporation
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
FTR / Frontier Communications Corp.
RTN / Raytheon Co.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
904784709 / Unilever N.V.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US92220P1057 / Varian Medical Systems, Inc.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
ALGN / Align Technology, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
/ Weight Watchers International, Inc.
TRIP / Tripadvisor, Inc.
FFIV / F5, Inc.
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
PNR / Pentair plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
75605A108 / REALITY SHARES DIVS ETF
US0549371070 / BB&T Corp.
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
LULU / lululemon athletica inc.
DPZ / Domino's Pizza, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NLY / Annaly Capital Management, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MSFT / Microsoft Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SQ / Block, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GNCA / Genocea Biosciences Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SYK / Stryker Corporation
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADNT / Adient plc
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CNC / Centene Corporation
IT / Gartner, Inc.
CME / CME Group Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
PJT / PJT Partners Inc.
MNKKQ / Mallinckrodt Plc
AWF / AllianceBernstein Global High Income Fund
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
GHII / Invesco S&P High Income Infrastructure ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRE / Sempra
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RDS.B / Shell Plc - ADR
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMP / Magellan Midstream Partners L.P.
USB / U.S. Bancorp
LEA / Lear Corporation
VSTM / Verastem, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
AEMD / Aethlon Medical, Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DBX / Dropbox, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MDT / Medtronic plc
BKN / BlackRock Investment Quality Municipal Trust Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DWTR / Invesco DWA Tactical Sector Rotation ETF
ALLE / Allegion plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
DNP / DNP Select Income Fund Inc.
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SON / Sonoco Products Company
JCI / Johnson Controls International plc
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
MAIN / Main Street Capital Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
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.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
INTC / Intel Corporation
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMCSA / Comcast Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFS / Discover Financial Services
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IP / International Paper Company
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
CXW / CoreCivic, Inc.
FIS / Fidelity National Information Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRTV / Veritiv Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APD / Air Products and Chemicals, Inc.
IPG / The Interpublic Group of Companies, Inc.
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
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
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TEL / TE Connectivity plc