Market Value357,941,000
Total Holdings337
File Date2018-08-06
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)
DXC / DXC Technology Company
VUZI / Vuzix Corporation
RDNT / RadNet, Inc.
AEP / American Electric Power Company, Inc.
STI / Solidion Technology, Inc.
CAIAF / CA Immobilien Anlagen AG
78467V871 / SPDR MFS Systematic Value Equity ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ULSGF / UBS AG
US68244P1075 / 1347 Property Insurance Holdings, Inc.
GSS / Golden Star Resources Ltd.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
COL / Rockwell Collins, Inc.
BIF / Boulder Growth & Income Fund Inc
ABDC / Altmore BDC Inc
SPHS / Sophiris Bio Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HAL / Halliburton Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
ONVO / Organovo Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US20605P1012 / Concho Resources, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AABA / Altaba Inc
MA / Mastercard Incorporated
/ PHILLIPS EDISON & CO INC
EMR / Emerson Electric Co.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
HUSE / Strategy Shares US Market Rotation Strategy ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
OPK / OPKO Health, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
SBUX / Starbucks Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
CSIQ / Canadian Solar Inc.
153501101 / Central Fund of Canada Ltd.
RDUS / Radius Recycling, Inc.
US0549371070 / BB&T Corp.
TSG / TriStar Gold, Inc.
ENLK / EnLink Midstream Partners, LP
BOLD / Boundless Bio, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
IPCI / Intellipharmaceutics International Inc.
TRQ / Turquoise Hill Resources Ltd
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US2655041000 / Dunkin' Brands Group, Inc.
DOG / ProShares Trust - ProShares Short Dow30
SNH / Senior Housing Properties Trust
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
NWL / Newell Brands Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CELG / Celgene Corp.
ARCC / Ares Capital Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
STX / Seagate Technology Holdings plc
GHY / PGIM Global High Yield Fund, Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WRB / W. R. Berkley Corporation
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTR / Ventas, Inc.
EVF / Eaton Vance Senior Income Trust
RA / Brookfield Real Assets Income Fund Inc.
SPOT / Spotify Technology S.A.
SSO / ProShares Trust - ProShares Ultra S&P500
018490100 / Allergan plc
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFR / Cullen/Frost Bankers, Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KKR / KKR & Co. Inc.
DATA / Tableau Software, Inc.
FNV / Franco-Nevada Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
INTC / Intel Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPG / PPG Industries, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
USA / Liberty All-Star Equity Fund
DBI / Designer Brands Inc.
SAND / Sandstorm Gold Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFX / Newfield Exploration Company
GALT / Galectin Therapeutics Inc.
RITM / Rithm Capital Corp.
TGT / Target Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLV / iShares Silver Trust
GRMN / Garmin Ltd.
VIAB / Viacom, Inc.
SH / ProShares Trust - ProShares Short S&P500
SPPP / Sprott Physical Platinum and Palladium Trust
SAR / Saratoga Investment Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MLPA / Global X Funds - Global X MLP ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IAC / IAC Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
IP / International Paper Company
NKTR / Nektar Therapeutics
CYRN / CYREN Ltd
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
M / Macy's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DOCU / DocuSign, Inc.
MMM / 3M Company
XEC / Cimarex Energy Co.
DBC / Invesco DB Commodity Index Tracking Fund
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CODI / Compass Diversified
MLM / Martin Marietta Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMP / Magellan Midstream Partners L.P.
PNNT / PennantPark Investment Corporation
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IPG / The Interpublic Group of Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LUV / Southwest Airlines Co.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EVN / Eaton Vance Municipal Income Trust
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RDS.B / Shell Plc - ADR
OMER / Omeros Corporation
BHF / Brighthouse Financial, Inc.
WRK / WestRock Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
CROX / Crocs, Inc.
HSY / The Hershey Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CEF / Sprott Physical Gold and Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
KFS / Kingsway Financial Services Inc.
UNH / UnitedHealth Group Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
LEN / Lennar Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WM / Waste Management, Inc.
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FDX / FedEx Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
HP / Helmerich & Payne, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
CLDT / Chatham Lodging Trust
LRCX / Lam Research Corporation
GPS / The Gap, Inc.
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PCAR / PACCAR Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
HAE / Haemonetics Corporation
CAPR / Capricor Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
ADI / Analog Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
FL / Foot Locker, Inc.
SEDG / SolarEdge Technologies, Inc.
MPC / Marathon Petroleum Corporation
UTG / Reaves Utility Income Fund
SOCL / Global X Funds - Global X Social Media ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
MHK / Mohawk Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AES / The AES Corporation
CNI / Canadian National Railway Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CCL / Carnival Corporation & plc
OLED / Universal Display Corporation
KHC / The Kraft Heinz Company
MDC / M.D.C. Holdings, Inc.
SV4 / SVB Financial Group
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
RWM / ProShares Trust - ProShares Short Russell2000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DNP / DNP Select Income Fund Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
ZION / Zions Bancorporation, National Association
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADM / Archer-Daniels-Midland Company
SPLK / Splunk Inc.
/ Clarus Corp
REM / iShares Trust - iShares Mortgage Real Estate ETF
PDT / John Hancock Premium Dividend Fund
JCI / Johnson Controls International plc
SDS / ProShares Trust - ProShares UltraShort S&P500
BGS / B&G Foods, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DAL / Delta Air Lines, Inc.
NLY / Annaly Capital Management, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
BB / BlackBerry Limited
CNP / CenterPoint Energy, Inc.
CERS / Cerus Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KSS / Kohl's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECL / Ecolab Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
NTNX / Nutanix, Inc.
NUE / Nucor Corporation
ACN / Accenture plc
JWN / Nordstrom, Inc.
OPI / Office Properties Income Trust
YUM / Yum! Brands, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
MRK / Merck & Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MWA / Mueller Water Products, Inc.
RGLD / Royal Gold, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
DE / Deere & Company
PGR / The Progressive Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HPQ / HP Inc.
T / AT&T Inc.
UBSI / United Bankshares, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
STWD / Starwood Property Trust, Inc.
USB / U.S. Bancorp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TD / The Toronto-Dominion Bank