Market Value799,344,000
Total Holdings229
File Date2018-11-07
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSEC / Prospect Capital Corporation
KMI / Kinder Morgan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
US98884U1088 / ZAGG Inc
CCT / Comcast Corporation - Preferred Security
IVW / iShares Trust - iShares S&P 500 Growth ETF
KBH / KB Home
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
T / AT&T Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NAC / Nuveen California Quality Municipal Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COUP / Coupa Software Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QUIK / QuickLogic Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
UNIT / Unity Group LLC
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DIOD / Diodes Incorporated
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SCVL / Shoe Carnival, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
APU / AmeriGas Partners, L.P.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CORE / Core-Mark Hldg Co Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPB / The Campbell's Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
INVESCO EXCHNG TRADED FD TR / CHINS YUAN DIM (46138E883)
NOC / Northrop Grumman Corporation
US5184163005 / Hartford Multifactor REIT ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
UYG / ProShares Trust - ProShares Ultra Financials
UDBI / Legg Mason US Diversified Core ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TOL / Toll Brothers, Inc.
HRI / Herc Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
YRI / Yamana Gold Inc
SFL / SFL Corporation Ltd.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
75605A108 / REALITY SHARES DIVS ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RTN / Raytheon Co.
TXN / Texas Instruments Incorporated
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WING / Wingstop Inc.
CRZO / Carrizo Oil & Gas, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VER / VEREIT Inc
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GIII / G-III Apparel Group, Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SRI / Stoneridge, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CY / Cypress Semiconductor Corp.
FNSR / Finisar Corporation
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
LAMR / Lamar Advertising Company
HQL / Abrdn Life Sciences Investors
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CIM / Chimera Investment Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENB / Enbridge Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CVLG / Covenant Logistics Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMGN / Amgen Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMAT / Applied Materials, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SBRA / Sabra Health Care REIT, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAL / Halliburton Company
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
STAG / STAG Industrial, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GNW / Genworth Financial, Inc.
HL / Hecla Mining Company
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CXP / Columbia Property Trust Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GPC / Genuine Parts Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CELG / Celgene Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HBI / Hanesbrands Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATI / ATI Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
SBUX / Starbucks Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GE / General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NCA / Nuveen California Municipal Value Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SO / The Southern Company
AAPL / Apple Inc.
O / Realty Income Corporation
COP / ConocoPhillips
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
MO / Altria Group, Inc.
MPW / Medical Properties Trust, Inc.
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
CLF / Cleveland-Cliffs Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
META / Meta Platforms, Inc.
GM / General Motors Company
CME / CME Group Inc.
TWTR / Twitter Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
UGI / UGI Corporation
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
AMD / Advanced Micro Devices, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSLA / Tesla, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF