Market Value271,867,000
Total Holdings225
File Date2019-02-11
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PRLB / Proto Labs, Inc.
ARTX / Arotech Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWM / ProShares Trust - ProShares UltraShort Russell2000
TEI / Templeton Emerging Markets Income Fund
NEWR / New Relic Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HORIZONS ETF TR I HORIZONS NASDAQ / HORIZONS NASDAQ (44053G108)
IGOV / iShares Trust - iShares International Treasury Bond ETF
RTN / Raytheon Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US9021041085 / II-VI, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
BURL / Burlington Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CELG / Celgene Corp.
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
MTCH / Match Group, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VHC / VirnetX Holding Corporation
TJX / The TJX Companies, Inc.
FTR / Frontier Communications Corp.
TTC / The Toro Company
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADXS / Ayala Pharmaceuticals, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
NVR / NVR, Inc.
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
SABR / Sabre Corporation
WATT / Energous Corporation
018490100 / Allergan plc
CMCSA / Comcast Corporation
PCG / PG&E Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
BLKB / Blackbaud, Inc.
KMG / KMG Chemicals, Inc.
/ Gulfport Energy Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QID / ProShares Trust - ProShares UltraShort QQQ
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
CNOB / ConnectOne Bancorp, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MZZ / ProShares Trust - ProShares UltraShort MidCap400
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALK / Alaska Air Group, Inc.
NDAQ / Nasdaq, Inc.
CI / The Cigna Group
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DHF / BNY Mellon High Yield Strategies Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
DXD / ProShares Trust - ProShares UltraShort Dow30
UTF / Cohen & Steers Infrastructure Fund, Inc
XETWX / Eaton Vance Tax-Managed Global
XCIIX / BlackRock Enhanced Capital and
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VLO / Valero Energy Corporation
GOF / Guggenheim Strategic Opportunities Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
HLI / Houlihan Lokey, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BST / BlackRock Science and Technology Trust
CY / Cypress Semiconductor Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GIM / Templeton Global Income Fund
VMIN / REX VolMAXXTM Short VIX Weekly Futures Strategy ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PGR / The Progressive Corporation
DOW / Dow Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MAIN / Main Street Capital Corporation
SIRI / Sirius XM Holdings Inc.
COR / Cencora, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
TWLO / Twilio Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESRX / Express Scripts Holding Co.
SQ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LULU / lululemon athletica inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NWL / Newell Brands Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROL / Rollins, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
PDI / PIMCO Dynamic Income Fund
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
VRSN / VeriSign, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
CBOE / Cboe Global Markets, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
MMM / 3M Company
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
CTBI / Community Trust Bancorp, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MS / Morgan Stanley
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OLED / Universal Display Corporation
KSS / Kohl's Corporation
SNAP / Snap Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FANG / Diamondback Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCBC / First Community Bankshares, Inc.
PMM / Putnam Managed Municipal Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NHC / National HealthCare Corporation
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TGT / Target Corporation
ALL / The Allstate Corporation
SYY / Sysco Corporation
CMI / Cummins Inc.
GE / General Electric Company
CME / CME Group Inc.
INTU / Intuit Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GWW / W.W. Grainger, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
NVAX / Novavax, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AAPL / Apple Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GLD / SPDR Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MO / Altria Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FSK / FS KKR Capital Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
T / AT&T Inc.
INTC / Intel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LLY / Eli Lilly and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GS / The Goldman Sachs Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company