Market Value297,474,000
Total Holdings266
File Date2019-01-16
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)
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
AXP / American Express Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEYS / Keysight Technologies, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
MGEE / MGE Energy, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
SDS / ProShares Trust - ProShares UltraShort S&P500
FTK / Flotek Industries, Inc.
MRK / Merck & Co., Inc.
CC / The Chemours Company
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
LBRDA / Liberty Broadband Corporation
HPQ / HP Inc.
INTC / Intel Corporation
CNXC / Concentrix Corporation
CCEP / Coca-Cola Europacific Partners PLC
IESC / IES Holdings, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CXH / MFS Investment Grade Municipal Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US0268741560 / American International Group, Inc. Warrants
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
US1182301010 / Buckeye Partners, L.P.
VNTR / Venator Materials PLC
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QTWO / Q2 Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ABT / Abbott Laboratories
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
WEED / Canopy Growth Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DXC / DXC Technology Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SSRM / SSR Mining Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRT / Startek, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WMT / Walmart Inc.
/ China Unicom (Hong Kong) Ltd.
VLO / Valero Energy Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
AGZ / iShares Trust - iShares Agency Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
MOS / The Mosaic Company
TDW / Tidewater Inc.
INCY / Incyte Corporation
C.WSA / Citigroup, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
KHC / The Kraft Heinz Company
FOX / Fox Corporation
868536103 / Supervalu, Inc.
BUZ / Sprott Buzz Social Media Insights ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
CRK / Comstock Resources, Inc.
IBKR / Interactive Brokers Group, Inc.
DNOW / DNOW Inc.
APRN / Blue Apron Holdings Inc - Class A
SJB / ProShares Trust - ProShares Short High Yield
PROSHARES ULTRA BLOOMBERG NATURAL GAS / ETF (74347Y706)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DML / Denison Mines Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US0549371070 / BB&T Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GRMN / Garmin Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GIS / General Mills, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MMM / 3M Company
ILMN / Illumina, Inc.
UAA / Under Armour, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ECVT / Ecovyst Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RIG / Transocean Ltd.
AET / Aetna, Inc.
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
UAA / Under Armour, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
T / AT&T Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
PPL / PPL Corporation
GOOG / Alphabet Inc.
NWSA / News Corporation
PRGO / Perrigo Company plc
CTIC / CTI BioPharma Corp
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
/ Delphi Technologies PLC
FTR / Frontier Communications Corp.
CLUBQ / Town Sports International Holdings Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
RTN / Raytheon Co.
DUK / Duke Energy Corporation
CI / The Cigna Group
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
MFC / HEXAOM
OKE / ONEOK, Inc.
FDX / FedEx Corporation
BHC / Bausch Health Companies Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
ESI / Element Solutions Inc
CHD / Church & Dwight Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DOW / Dow Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VGR / Vector Group Ltd.
WTRG / Essential Utilities, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
BHF / Brighthouse Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IFN / The India Fund, Inc.
IIM / Invesco Value Municipal Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APU / AmeriGas Partners, L.P.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
ORCL / Oracle Corporation
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
TLRY / Tilray Brands, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
MFGP / Micro Focus International Plc - ADR
MSI / Motorola Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TDOC / Teladoc Health, Inc.
PSX / Phillips 66
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TRP / TC Energy Corporation
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
ALT / Altimmune, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RCL / Royal Caribbean Cruises Ltd.
GTX / Garrett Motion Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)