Market Value456,438,000
Total Holdings333
File Date2019-02-04
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
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Shares
Current
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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GILD / Gilead Sciences, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
SIRI / Sirius XM Holdings Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IDCC / InterDigital, Inc.
CGC / Canopy Growth Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FVE / Five Star Senior Living Inc.
INVA / Innoviva, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IWV / iShares Trust - iShares Russell 3000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
BMG253431073 / Cosan Ltd.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RY / Royal Bank of Canada
MBTF / MBT Financial Corp.
NS / NuStar Energy L.P. - Limited Partnership
WELL / Welltower Inc.
MELI / MercadoLibre, Inc.
NOC / Northrop Grumman Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MAT / Mattel, Inc.
PLND / MARKET VECTORS POLAND ETF
VTR / Ventas, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EBF / Ennis, Inc.
ALG / Alamo Group Inc.
WBK / Westpac Banking Corp - ADR
UTHR / United Therapeutics Corporation
018490100 / Allergan plc
LZB / La-Z-Boy Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MAIN / Main Street Capital Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
BK / The Bank of New York Mellon Corporation
OSI ETF TR / OSHARS FTSE US (67110P407)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KIDS / OrthoPediatrics Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VKQ / Invesco Municipal Trust
AKS / AK Steel Holding Corp.
COHR / Coherent Corp.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
NORW / Global X Funds - Global X MSCI Norway ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
SDR / SandRidge Mississippian Trust II
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
SDIV / Global X Funds - Global X SuperDividend ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SHPG / Shire Plc.
MCK / McKesson Corporation
SAFM / Sanderson Farms, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HBM / Hudbay Minerals Inc.
AVX / AVX Corp.
ESRX / Express Scripts Holding Co.
K3ED / China Telecom Corporation Ltd.
EYPT / EyePoint Pharmaceuticals, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ICPT / Intercept Pharmaceuticals Inc
TNDM / Tandem Diabetes Care, Inc.
LEA / Lear Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ULSGF / UBS AG
14161H108 / Cardtronics PLC
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
/ U.S. Concrete, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TIMP3 / TIM Participacoes SA
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EFX / Equifax Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
X / United States Steel Corporation
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
COP / ConocoPhillips
CCJ / Cameco Corporation
SRCL / Stericycle, Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EXC / Exelon Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFE / Pfizer Inc.
M / Macy's, Inc.
RTN / Raytheon Co.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CVS / CVS Health Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
PEAK / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
ESNT / Essent Group Ltd.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGT / Target Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PM / Philip Morris International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STLD / Steel Dynamics, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LOW / Lowe's Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NZF / Nuveen Municipal Credit Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CINF / Cincinnati Financial Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MS / Morgan Stanley
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FDX / FedEx Corporation
ETR / Entergy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UAA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
KT / KT Corporation - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
LPX / Louisiana-Pacific Corporation
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALTY / Global X Funds - Global X Alternative Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HUM / Humana Inc.
STOR / Store Capital Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
EXTR / Extreme Networks, Inc.
AZO / AutoZone, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KTF / DWS Municipal Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TD / The Toronto-Dominion Bank
VHT / Vanguard World Fund - Vanguard Health Care ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMG / Affiliated Managers Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EWP / iShares, Inc. - iShares MSCI Spain ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ Weight Watchers International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BLKB / Blackbaud, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
TLRY / Tilray Brands, Inc.
HON / Honeywell International Inc.
GWRE / Guidewire Software, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAX / Baxter International Inc.
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
ORCL / Oracle Corporation
ABB / ABB Ltd. - ADR
NMM / Navios Maritime Partners L.P. - Limited Partnership
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
PDI / PIMCO Dynamic Income Fund
SCHW / The Charles Schwab Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
FSK / FS KKR Capital Corp.
GSBD / Goldman Sachs BDC, Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
ACB / Aurora Cannabis Inc.
CAH / Cardinal Health, Inc.
BIIB / Biogen Inc.
IBCP / Independent Bank Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GM / General Motors Company
BA / The Boeing Company
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSEC / Prospect Capital Corporation
VZ / Verizon Communications Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CLF / Cleveland-Cliffs Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US33812L1026 / Fitbit Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CRM / Salesforce, Inc.
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
TSI / TCW Strategic Income Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FITB / Fifth Third Bancorp
F / Ford Motor Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.