Market Value347,574,000
Total Holdings301
File Date2019-02-06
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
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Shares
Current
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Change
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INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
XLNX / Xilinx, Inc.
RMD / ResMed Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOG / ProShares Trust - ProShares Short Dow30
MSFT / Microsoft Corporation
PSX / Phillips 66
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TNP / Tsakos Energy Navigation Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
SH / ProShares Trust - ProShares Short S&P500
KSS / Kohl's Corporation
SPLK / Splunk Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
INBK / First Internet Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDXG / Interpace Biosciences, Inc.
ECOL / US Ecology Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WABC / Westamerica Bancorporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
KAR / OPENLANE, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ON / ON Semiconductor Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
BBRC / Columbia Beyond BRICs ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GATX / GATX Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SNCR / Synchronoss Technologies, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
872307903 / TCF Financial Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WYDE / ProShares CDS Short North American HY Credit ETF
ALGN / Align Technology, Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
AMKR / Amkor Technology, Inc.
SODA / SodaStream International Ltd.
MC / Moelis & Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JFR / Nuveen Floating Rate Income Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FEU / SPDR STOXX Europe 50 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
VIRT / Virtu Financial, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CUE / Cue Biopharma, Inc.
FSK / FS KKR Capital Corp.
SDLP / Seadrill Partners LLC
MIN / MFS Intermediate Income Trust
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ES / Eversource Energy
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOG / Northern Oil and Gas, Inc.
URA / Global X Funds - Global X Uranium ETF
CCT / Comcast Corporation - Preferred Security
THD / iShares, Inc. - iShares MSCI Thailand ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
JMF / Nuveen Energy MLP Total Return Fund
TTI / TETRA Technologies, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
IMI / Intermolecular, Inc.
78463X368 / SPDR Solactive Japan ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SXT / Sensient Technologies Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EIX / Edison International
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IPE / SPDR Barclays TIPS ETF
OUNZ / VanEck Merk Gold ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
PTEN / Patterson-UTI Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTAS / Cintas Corporation
GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF / ETF (46138J205)
ESRX / Express Scripts Holding Co.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
57772K101 / Maxim Integrated Products Inc.
TROW / T. Rowe Price Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AFL / Aflac Incorporated
NRG / NRG Energy, Inc.
EL / The Estée Lauder Companies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STX / Seagate Technology Holdings plc
SDS / ProShares Trust - ProShares UltraShort S&P500
VFC / V.F. Corporation
EXC / Exelon Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JOBS / 51Job Inc. - ADR
NVDA / NVIDIA Corporation
UNM / Unum Group
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
BGCP / BGC Partners Inc - Class A
CCL / Carnival Corporation & plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
MSI / Motorola Solutions, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
LNC / Lincoln National Corporation
US00C4U1L353 / Mylan N.V.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLL / JX Luxventure Limited
LUMN / Lumen Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
CMF / iShares Trust - iShares California Muni Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLV / iShares Silver Trust
GE / General Electric Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EXR / Extra Space Storage Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MMM / 3M Company
ABMD / Abiomed Inc.
GIS / General Mills, Inc.
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF Put
MA / Mastercard Incorporated
HPQ / HP Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SRE / Sempra
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CME / CME Group Inc.
AIG / American International Group, Inc. Call
SPGI / S&P Global Inc.
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
T / AT&T Inc.
SJT / San Juan Basin Royalty Trust
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNAP / Snap Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WBA / Walgreens Boots Alliance, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ABBV / AbbVie Inc.
INTU / Intuit Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GSBC / Great Southern Bancorp, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
BX / Blackstone Inc.
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HD / The Home Depot, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
MS / Morgan Stanley
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF