Market Value241,026,000
Total Holdings249
File Date2019-05-13
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)
WMT / Walmart Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
VKI / Invesco Advantage Municipal Income Trust II
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FICO / Fair Isaac Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FIF / First Trust Energy Infrastructure Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NIE / Virtus Equity & Convertible Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EOT / Eaton Vance National Municipal Opportunities Trust
FPL / First Trust New Opportunities MLP & Energy Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
MKL / Markel Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
SQ / Block, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STMP / Stamps.com Inc. Put
NDP / Tortoise Energy Independence Fund, Inc.
TWLO / Twilio Inc.
WIX / Wix.com Ltd.
MVF / BlackRock MuniVest Fund, Inc.
CBU / Community Financial System, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Total S.A.
FXI / iShares Trust - iShares China Large-Cap ETF Call
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MAIN / Main Street Capital Corporation
RDS.B / Shell Plc - ADR
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FXI / iShares Trust - iShares China Large-Cap ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GPRO / GoPro, Inc.
CNS / Cohen & Steers, Inc.
DUK / Duke Energy Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
153501101 / Central Fund of Canada Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOH / Bank of Hawaii Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
VMO / Invesco Municipal Opportunity Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
BGR / BlackRock Energy and Resources Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
STZ / Constellation Brands, Inc.
CERS / Cerus Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
MASI / Masimo Corporation
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
FDX / FedEx Corporation
PDT / John Hancock Premium Dividend Fund
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
PMX / PIMCO Municipal Income Fund III
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOW / Dow Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BK / The Bank of New York Mellon Corporation
PHYS / Sprott Physical Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEI / First Trust MLP and Energy Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
30064K105 / Exacttarget, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVGW / Calavo Growers, Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
MFM / MFS Municipal Income Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NTR / Nutrien Ltd.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MMM / 3M Company
SLB / Schlumberger Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STMP / Stamps.com Inc. Call
XNCVX / AllianzGI Convertible & Income
APPN / Appian Corporation
SFIX / Stitch Fix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AKS / AK Steel Holding Corp. Call
JMF / Nuveen Energy MLP Total Return Fund
SSTI / SoundThinking, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AMR / Alpha Metallurgical Resources, Inc.
MPAA / Motorcar Parts of America, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DGP / DB Gold Double Long ETN
PM / Philip Morris International Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GPN / Global Payments Inc.
TYG / Tortoise Energy Infrastructure Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RA / Brookfield Real Assets Income Fund Inc.
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
CVGW / Calavo Growers, Inc. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XUTGX / Reaves Utility Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GD / General Dynamics Corporation
OIA / Invesco Municipal Income Opportunities Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PIM / Putnam Master Intermediate Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
CEF / Sprott Physical Gold and Silver Trust
IBB / iShares Trust - iShares Biotechnology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
C / Citigroup Inc. - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc. Call
JNJ / Johnson & Johnson
SWN / Southwestern Energy Company
F / Ford Motor Company Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
CRC / California Resources Corporation
CRC / California Resources Corporation Call
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
PRLB / Proto Labs, Inc.
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
FLEX / Flex Ltd. Call
EIX / Edison International
MSFT / Microsoft Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated Call
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADSK / Autodesk, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
IP / International Paper Company
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
INTC / Intel Corporation Put
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation Put
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JPM / JPMorgan Chase & Co. Call
ANET / Arista Networks Inc
T / AT&T Inc.
T / AT&T Inc. Call
ORCL / Oracle Corporation
F / Ford Motor Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
BX / Blackstone Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
MO / Altria Group, Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put