Market Value711,905,000
Total Holdings230
File Date2019-02-13
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)
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
SO / The Southern Company
FMC / FMC Corporation
SPY / SPDR S&P 500 ETF
CUMB / Virtus Cumberland Municipal Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CGEN / Compugen Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTSO / Cytosorbents Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDAY / Workday, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PM / Philip Morris International Inc.
NRZ / New Residential Investment Corp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WMT / Walmart Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IAU / iShares Gold Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SEDG / SolarEdge Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SKX / Skechers U.S.A., Inc.
VMC / Vulcan Materials Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTZ / MasTec, Inc.
MLPA / Global X Funds - Global X MLP ETF
CNI / Canadian National Railway Company
IXC / iShares Trust - iShares Global Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OEF / iShares Trust - iShares S&P 100 ETF
CALX / Calix, Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US40416M1053 / Hd Supply Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SKT / Tanger Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXG / iShares Trust - iShares Global Financials ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BBWI / Bath & Body Works, Inc.
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
HHDS / Highlands REIT, Inc.
TWO / Two Harbors Investment Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ULTA / Ulta Beauty, Inc.
JBL / Jabil Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
CALM / Cal-Maine Foods, Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WELL / Welltower Inc.
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BGS / B&G Foods, Inc.
V / Visa Inc.
SCCO / Southern Copper Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NLY / Annaly Capital Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
NBR / Nabors Industries Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
RTN / Raytheon Co.
/ Total S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCE / BCE Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLNX / Xilinx, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
EBS / Emergent BioSolutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
19041P105 / CBS Corp.
RDS.B / Shell Plc - ADR
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US16941M1099 / China Mobile Ltd.
ITW / Illinois Tool Works Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
NFLX / Netflix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
J / Jacobs Solutions Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
BA / The Boeing Company
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMD / Advanced Micro Devices, Inc.
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
ASTE / Astec Industries, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVT / InvenTrust Properties Corp.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
UPS / United Parcel Service, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
TGT / Target Corporation
WDC / Western Digital Corporation
FLR / Fluor Corporation
HES / Hess Corporation
ABBV / AbbVie Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)