Market Value189,152,000
Total Holdings178
File Date2018-10-19
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)
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLW / Corning Incorporated
IXN / iShares Trust - iShares Global Tech ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MAIN / Main Street Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
GOOGL / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CTAS / Cintas Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLI / Houlihan Lokey, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MPC / Marathon Petroleum Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
APAM / Artisan Partners Asset Management Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NFLX / Netflix, Inc.
BST / BlackRock Science and Technology Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MC / Moelis & Company
SLB / Schlumberger Limited
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SYK / Stryker Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANTM / Anthem Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
DBL / DoubleLine Opportunistic Credit Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
GBDC / Golub Capital BDC, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
US2782651036 / Eaton Vance Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFG / American Financial Group, Inc.
CIM / Chimera Investment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNP / Union Pacific Corporation
PSEC / Prospect Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AET / Aetna, Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
MMM / 3M Company
BGH / Barings Global Short Duration High Yield Fund
BA / The Boeing Company
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
GM / General Motors Company
T / AT&T Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MO / Altria Group, Inc.
CELG / Celgene Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
AMT / American Tower Corporation
DE / Deere & Company
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
VFH / Vanguard World Fund - Vanguard Financials ETF
BAC / Bank of America Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
ABBV / AbbVie Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UNH / UnitedHealth Group Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
NLY / Annaly Capital Management, Inc.
NGD / New Gold Inc.
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXR / Extra Space Storage Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GPL / Great Panther Mining Ltd