Market Value113,976,000
Total Holdings230
File Date2019-10-22
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)
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
CPRI / Capri Holdings Limited
LUMN / Lumen Technologies, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GT / The Goodyear Tire & Rubber Company
DFS / Discover Financial Services
BAC / Bank of America Corporation
GPS / The Gap, Inc.
MAS / Masco Corporation
NKTR / Nektar Therapeutics
DRI / Darden Restaurants, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
GLJ / iShares Trust
Recon Capital / RECON CAPITAL NASDAQ 100 COVERED CALL ETF (75623U102)
Newfound Research / NEWFOUND MULTI-ASSET INCOME FUND CLASS A (66538G825)
Van Eck / MARKET VECTORS EMERGING MARK (57060U522)
JP Morgan / JP MORGAN SYSTEMATIC ALPHA FUND CLASS A (46637K620)
CREDIT SUISSE / CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CLASS A (22540S737)
US139859AB88 / Capital Cities Abc Inc Debentures 8.75% 08/15/21
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
TIP / iShares Trust - iShares TIPS Bond ETF
WAL / Western Alliance Bancorporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor 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
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
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CVX / Chevron Corporation
GME / GameStop Corp.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
LKQ / LKQ Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
COF / Capital One Financial Corporation
TXT / Textron Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
IXG / iShares Trust - iShares Global Financials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PCAR / PACCAR Inc
BBBY / Bed Bath & Beyond, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MOS / The Mosaic Company
IBM / International Business Machines Corporation
KR / The Kroger Co.
WDC / Western Digital Corporation
FBHS / Fortune Brands Home & Security Inc
SSO / ProShares Trust - ProShares Ultra S&P500
C / Citigroup Inc.
PSX / Phillips 66
F / Ford Motor Company
VIAB / Viacom, Inc.
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
DISH / DISH Network Corporation
ETR / Entergy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KSS / Kohl's Corporation
IPG / The Interpublic Group of Companies, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
Van Eck / MARKET VECTORS ETF TR (57060U878)
Newfound Research / NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A (66538G700)
Longboard / LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A (66538A430)
AlphaCentric / ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A (62827M169)
Arbitrage Funds / THE ARBITRAGE FUND CLASS R (03875R106)
TAP / Molson Coors Beverage Company
TDC / Teradata Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan 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
CFG / Citizens Financial Group, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JXI / iShares Trust - iShares Global Utilities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor 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
FITB / Fifth Third Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RIG / Transocean Ltd.
UNM / Unum Group
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SWN / Southwestern Energy Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
BBWI / Bath & Body Works, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
37954Y103 / Global X Scientific Beta US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
FSLR / First Solar, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
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
IDV / iShares Trust - iShares International Select Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
MXI / iShares Trust - iShares Global Materials ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
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.
XOM / Exxon Mobil Corporation
GM / General Motors Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NRG / NRG Energy, Inc.
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
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation
MLPA / Global X Funds - Global X MLP ETF
STX / Seagate Technology Holdings plc
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
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
LLL / JX Luxventure Limited
PFG / Principal Financial Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
AXP / American Express Company
HUM / Humana Inc.
IXN / iShares Trust - iShares Global Tech ETF
BBY / Best Buy Co., Inc.
WU / The Western Union Company
HRB / H&R Block, Inc.
STT / State Street Corporation
HFC / HollyFrontier Corp
T / AT&T Inc.
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
RJF / Raymond James Financial, Inc.
JEF / Jefferies Financial Group Inc.
EXC / Exelon Corporation
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation Ltd.
XRX / Xerox Holdings Corporation
IP / International Paper Company
FLR / Fluor Corporation
LH / Labcorp Holdings Inc.
FL / Foot Locker, Inc.
CAG / Conagra Brands, Inc.
TGT / Target Corporation
LNC / Lincoln National Corporation
PVH / PVH Corp.
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
LRCX / Lam Research Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EIX / Edison International
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
FDX / FedEx Corporation
MCK / McKesson Corporation
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
URBN / Urban Outfitters, Inc.
RL / Ralph Lauren Corporation
BMY / Bristol-Myers Squibb Company
DISCA / Discovery Inc - Class A
PCG / PG&E Corporation
DGX / Quest Diagnostics Incorporated
NLSN / Nielsen Holdings plc
INTC / Intel Corporation
PWR / Quanta Services, Inc.
PRGO / Perrigo Company plc
PKG / Packaging Corporation of America
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF