Market Value526,838,000
Total Holdings321
File Date2018-10-19
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)
HOG / Harley-Davidson, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ATRS / Antares Pharma Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VEEV / Veeva Systems Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
RPAI / Retail Properties of America Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTT / CatchMark Timber Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
BDN / Brandywine Realty Trust
ESRX / Express Scripts Holding Co.
DIS / The Walt Disney Company
MS / Morgan Stanley
PPL / Pembina Pipeline Corporation
ITW / Illinois Tool Works Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EL / The Estée Lauder Companies Inc.
HRTX / Heron Therapeutics, Inc.
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LGND / Ligand Pharmaceuticals Incorporated
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
BPR / Brookfield Property REIT Inc.
AAPL / Apple Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TWO / Two Harbors Investment Corp.
SFL / SFL Corporation Ltd.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EEB / Invesco BRIC ETF
CCT / Comcast Corporation - Preferred Security
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RNG / RingCentral, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TCPC / BlackRock TCP Capital Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
INFI / Infinity Pharmaceuticals Inc.
CHGG / Chegg, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
872307903 / TCF Financial Corporation
NDLS / Noodles & Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SODA / SodaStream International Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NLY / Annaly Capital Management, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GTLS / Chart Industries, Inc.
GPRO / GoPro, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SJI / South Jersey Industries Inc.
ABMD / Abiomed Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
SEP / Spectra Energy Partners LP
DBRG / DigitalBridge Group, Inc.
LW / Lamb Weston Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CERN / Cerner Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
SXT / Sensient Technologies Corporation
LLL / JX Luxventure Limited
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKTR / Nektar Therapeutics
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
MMP / Magellan Midstream Partners L.P.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
QDEL / QuidelOrtho Corporation
74005P104 / Praxair, Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
ONCE / Spark Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
HEI / HEICO Corporation
AGIO / Agios Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
HA / Hawaiian Holdings, Inc.
PRB / Peak Resources LP
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
STMP / Stamps.com Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXE / Invesco CurrencyShares Euro Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
KRG / Kite Realty Group Trust
GIS / General Mills, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACN / Accenture plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INDY / iShares Trust - iShares India 50 ETF
NVDA / NVIDIA Corporation
PVAC / Penn Virginia Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEL / TE Connectivity plc
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QLYS / Qualys, Inc.
LEG / Leggett & Platt, Incorporated
PEAK / Healthpeak Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRO / Marathon Oil Corporation
IAU / iShares Gold Trust
XYZ / Block, Inc.
BIIB / Biogen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HXL / Hexcel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
OGS / ONE Gas, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ETR / Entergy Corporation
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GM / General Motors Company
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBAY / eBay Inc.
ILMN / Illumina, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
ALLY / Ally Financial Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDT / Medtronic plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
CLX / The Clorox Company
TOL / Toll Brothers, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
AOS / A. O. Smith Corporation
CAG / Conagra Brands, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCK / McKesson Corporation
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
ITT / ITT Inc.
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
FIVE / Five Below, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MMM / 3M Company
USB / U.S. Bancorp
XYL / Xylem Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
WMT / Walmart Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
COLM / Columbia Sportswear Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JEF / Jefferies Financial Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ETSY / Etsy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
FE / FirstEnergy Corp.
WTRG / Essential Utilities, Inc.
HPQ / HP Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ANET / Arista Networks Inc
KO / The Coca-Cola Company
MCD / McDonald's Corporation
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
UGA / United States Gasoline Fund, LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
SCCO / Southern Copper Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation