Market Value524,384,000
Total Holdings332
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
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Current Value
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FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ATRS / Antares Pharma Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
GPRO / GoPro, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IGF / iShares Trust - iShares Global Infrastructure ETF
OCFC / OceanFirst Financial Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NDLS / Noodles & Company
SODA / SodaStream International Ltd.
BXSY / Bexil Investment Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PRB / Peak Resources LP
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LTHM / Livent Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
STOR / Store Capital Corp
EEB / Invesco BRIC ETF
RVT / Royce Small-Cap Trust, Inc.
NXST / Nexstar Media Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RMT / Royce Micro-Cap Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TWO / Two Harbors Investment Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
HA / Hawaiian Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
NLY / Annaly Capital Management, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AGIO / Agios Pharmaceuticals, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TWLO / Twilio Inc.
DORM / Dorman Products, Inc.
ADX / Adams Diversified Equity Fund, Inc.
GAM / General American Investors Company, Inc.
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
CERN / Cerner Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LW / Lamb Weston Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
DAL / Delta Air Lines, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SJI / South Jersey Industries Inc.
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
RTN / Raytheon Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXE / Invesco CurrencyShares Euro Trust
/ Special Opportunities Fund, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PPL / Pembina Pipeline Corporation
SIRI / Sirius XM Holdings Inc.
TY / Tri-Continental Corporation
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
BDN / Brandywine Realty Trust
SXT / Sensient Technologies Corporation
US2692464017 / E*TRADE Financial, Inc.
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMZN / Amazon.com, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
USA / Liberty All-Star Equity Fund
UI / Ubiquiti Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RNG / RingCentral, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DMRC / Digimarc Corporation
ISEE / IVERIC bio Inc
DBRG / DigitalBridge Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
MMP / Magellan Midstream Partners L.P.
BPR / Brookfield Property REIT Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
FXY / Invesco CurrencyShares Japanese Yen Trust
NRG / NRG Energy, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
EMN / Eastman Chemical Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
TEAM / Atlassian Corporation
PPL / PPL Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FSK / FS KKR Capital Corp.
VEEV / Veeva Systems Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOG / Alphabet Inc.
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALLY / Ally Financial Inc.
JEF / Jefferies Financial Group Inc.
EOG / EOG Resources, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OGS / ONE Gas, Inc.
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
GTLS / Chart Industries, Inc.
PVAC / Penn Virginia Corp.
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
ED / Consolidated Edison, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
EBAY / eBay Inc.
GM / General Motors Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
ORI / Old Republic International Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SO / The Southern Company
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
SNV / Synovus Financial Corp.
CRM / Salesforce, Inc.
TD / The Toronto-Dominion Bank
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
DE / Deere & Company
GTX / Garrett Motion Inc.
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DRI / Darden Restaurants, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAG / Conagra Brands, Inc.
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
ITT / ITT Inc.
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AOS / A. O. Smith Corporation
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
BAC / Bank of America Corporation
UGI / UGI Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C / Citigroup Inc. - Corporate Bond/Note
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
REZI / Resideo Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HPQ / HP Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WTRG / Essential Utilities, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
POR / Portland General Electric Company
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
T / AT&T Inc.
FE / FirstEnergy Corp.
LIN / Linde plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KRG / Kite Realty Group Trust
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
LEG / Leggett & Platt, Incorporated
ADP / Automatic Data Processing, Inc.
KKR / KKR & Co. Inc.
APD / Air Products and Chemicals, Inc.
WEED / Canopy Growth Corporation
XYZ / Block, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation
BSX / Boston Scientific Corporation
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
CLX / The Clorox Company