Market Value475,008,000
Total Holdings319
File Date2018-11-05
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)
GSBD / Goldman Sachs BDC, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHPG / Shire Plc.
KTF / DWS Municipal Income Trust
SIRI / Sirius XM Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SDR / SandRidge Mississippian Trust II
IWV / iShares Trust - iShares Russell 3000 ETF
K3ED / China Telecom Corporation Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MBTF / MBT Financial Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
INVA / Innoviva, Inc.
IDCC / InterDigital, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
COHR / Coherent Corp.
ALTY / Global X Funds - Global X Alternative Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NS / NuStar Energy L.P. - Limited Partnership
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MELI / MercadoLibre, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VKQ / Invesco Municipal Trust
BMG253431073 / Cosan Ltd.
ADI / Analog Devices, Inc.
TIMP3 / TIM Participacoes SA
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AVX / AVX Corp.
MAIN / Main Street Capital Corporation
AAL / American Airlines Group Inc.
018490100 / Allergan plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FVE / Five Star Senior Living Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ U.S. Concrete, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESNT / Essent Group Ltd.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
UTHR / United Therapeutics Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
KIDS / OrthoPediatrics Corp.
CRON / Cronos Group Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
EBF / Ennis, Inc.
US33812L1026 / Fitbit Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ULSGF / UBS AG
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AKS / AK Steel Holding Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EYPT / EyePoint Pharmaceuticals, Inc.
ALG / Alamo Group Inc.
MCK / McKesson Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
14161H108 / Cardtronics PLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SAFM / Sanderson Farms, Inc.
GGG / Graco Inc.
FDX / FedEx Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CCJ / Cameco Corporation
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ABT / Abbott Laboratories
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UNH / UnitedHealth Group Incorporated
RTN / Raytheon Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUE / Nucor Corporation
CVS / CVS Health Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NKE / NIKE, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
HBM / Hudbay Minerals Inc.
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ETR / Entergy Corporation
MA / Mastercard Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DTE / DTE Energy Company
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STLD / Steel Dynamics, Inc.
PSEC / Prospect Capital Corporation
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
NZF / Nuveen Municipal Credit Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMB / Kimberly-Clark Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
F_KZ / Ford Motor Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CINF / Cincinnati Financial Corporation
V / Visa Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
UAA / Under Armour, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ICPT / Intercept Pharmaceuticals Inc
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
CLX / The Clorox Company
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HUM / Humana Inc.
STOR / Store Capital Corp
MAT / Mattel, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXTR / Extreme Networks, Inc.
SRCL / Stericycle, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ESRX / Express Scripts Holding Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGC / Canopy Growth Corporation
PEAK / Healthpeak Properties, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
M / Macy's, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMG / Affiliated Managers Group, Inc.
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
USO / United States Oil Fund, LP - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
STZ / Constellation Brands, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AXP / American Express Company
FSK / FS KKR Capital Corp.
ANDV / Andeavor Corp.
LPX / Louisiana-Pacific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CMP / Compass Minerals International, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
TLRY / Tilray Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBBY / Bed Bath & Beyond, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOOGL / Alphabet Inc.
PDI / PIMCO Dynamic Income Fund
GM / General Motors Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HON / Honeywell International Inc.
LZB / La-Z-Boy Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LEG / Leggett & Platt, Incorporated
NVDA / NVIDIA Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNP / Union Pacific Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMZN / Amazon.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRM / Salesforce, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXC / Exelon Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
X / United States Steel Corporation
TSI / TCW Strategic Income Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SO / The Southern Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFE / Pfizer Inc.
CLF / Cleveland-Cliffs Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
C / Citigroup Inc. - Corporate Bond/Note
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
DE / Deere & Company
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund