Market Value328,312,000
Total Holdings262
File Date2019-04-25
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
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTN / Raytheon Co.
QID / ProShares Trust - ProShares UltraShort QQQ
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
SIRI / Sirius XM Holdings Inc.
NUE / Nucor Corporation
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RMD / ResMed Inc.
EXC / Exelon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
HIE / Miller/Howard High Income Equity Fund
FCBC / First Community Bankshares, Inc.
018490100 / Allergan plc
LUV / Southwest Airlines Co.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MAIN / Main Street Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVAX / Novavax, Inc.
TGT / Target Corporation
BSX / Boston Scientific Corporation
RTX / RTX Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MZZ / ProShares Trust - ProShares UltraShort MidCap400
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IT / Gartner, Inc.
/ Vanguard Russell 1000 Value
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GIM / Templeton Global Income Fund
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VHC / VirnetX Holding Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
IWV / iShares Trust - iShares Russell 3000 ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DHF / BNY Mellon High Yield Strategies Fund
XETWX / Eaton Vance Tax-Managed Global
ARTX / Arotech Corp.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
TEI / Templeton Emerging Markets Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
PM / Philip Morris International Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NKE / NIKE, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACB / Aurora Cannabis Inc.
PSX / Phillips 66
VRSN / VeriSign, Inc.
ROL / Rollins, Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPE / Special Opportunities Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NHC / National HealthCare Corporation
ULTA / Ulta Beauty, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
FTR / Frontier Communications Corp.
WATT / Energous Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADXS / Ayala Pharmaceuticals, Inc.
CME / CME Group Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
NAD / Nuveen Quality Municipal Income Fund
ROST / Ross Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NWL / Newell Brands Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAYX / Paychex, Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NFLX / Netflix, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AXP / American Express Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BA / The Boeing Company
GLW / Corning Incorporated
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
OLED / Universal Display Corporation
GOOG / Alphabet Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CAT / Caterpillar Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
A / Agilent Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GWW / W.W. Grainger, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMT / Walmart Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSK / FS KKR Capital Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GS / The Goldman Sachs Group, Inc.
SQ / Block, Inc.
CRM / Salesforce, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
INDA / iShares Trust - iShares MSCI India ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTBI / Community Trust Bancorp, Inc.
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MS / Morgan Stanley
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LLY / Eli Lilly and Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MA / Mastercard Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF