Market Value144,169,000
Total Holdings202
File Date2019-01-25
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESRX / Express Scripts Holding Co.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
BAC / Bank of America Corporation
GPS / The Gap, Inc.
UNM / Unum Group
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
CI / The Cigna Group
UHS / Universal Health Services, Inc.
CA TECHNOLOGIES / EQUITY (204912109)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AES / The AES Corporation
RALS / ProShares Trust - ProShares RAFI Long/Short
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PEG / Public Service Enterprise Group Incorporated
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETR / Entergy Corporation
Arbitrage Funds / THE ARBITRAGE FUND CLASS R (03875R106)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MOS / The Mosaic Company
IBM / International Business Machines Corporation
KR / The Kroger Co.
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VIAB / Viacom, Inc.
BBBY / Bed Bath & Beyond, Inc.
C / Citigroup Inc.
PSX / Phillips 66
SCU / Sculptor Capital Management Inc - Class A
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GS / The Goldman Sachs Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PFG / Principal Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KSS / Kohl's Corporation
IPG / The Interpublic Group of Companies, Inc.
FE / FirstEnergy Corp.
Van Eck / MARKET VECTORS EMERGING MARK (57060U522)
Longboard / LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A (66538A430)
AlphaCentric / ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A (62827M169)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
BMS / Bemis Co., Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
CNC / Centene Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
Van Eck / MARKET VECTORS ETF TR (57060U878)
CREDIT SUISSE / CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CLASS A (22540S737)
Newfound Research / NEWFOUND MULTI-ASSET INCOME FUND CLASS A (66538G825)
GLJ / iShares Trust
Recon Capital / RECON CAPITAL NASDAQ 100 COVERED CALL ETF (75623U102)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KORS / Michael Kors Holdings Ltd.
Newfound Research / NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A (66538G700)
TDC / Teradata Corporation
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
RIG / Transocean Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
WHR / Whirlpool Corporation
JP Morgan / JP MORGAN SYSTEMATIC ALPHA FUND CLASS A (46637K620)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
GHC / Graham Holdings Company
IXC / iShares Trust - iShares Global Energy ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IAU / iShares Gold Trust
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
R / Ryder System, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JXI / iShares Trust - iShares Global Utilities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
37954Y103 / Global X Scientific Beta US ETF
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
KXI / iShares Trust - iShares Global Consumer Staples ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSLR / First Solar, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
US00C4U1L353 / Mylan N.V.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMI / Cummins Inc.
GME / GameStop Corp.
GM / General Motors Company
J / Jacobs Solutions Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
ANTM / Anthem Inc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MLPA / Global X Funds - Global X MLP ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ED / Consolidated Edison, Inc.
BFH / Bread Financial Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CVS / CVS Health Corporation
WU / The Western Union Company
NUE / Nucor Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BBY / Best Buy Co., Inc.
HFC / HollyFrontier Corp
FTI / TechnipFMC plc
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
JEF / Jefferies Financial Group Inc.
EXC / Exelon Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
TXT / Textron Inc.
IP / International Paper Company
FLR / Fluor Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
FL / Foot Locker, Inc.
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
TGT / Target Corporation
LNC / Lincoln National Corporation
PVH / PVH Corp.
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EIX / Edison International
JNPR / Juniper Networks, Inc.
HPQ / HP Inc.
F / Ford Motor Company
LLL / JX Luxventure Limited
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
MCK / McKesson Corporation
SNA / Snap-on Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
URBN / Urban Outfitters, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
PCG / PG&E Corporation
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.