Market Value162,210,000
Total Holdings100
File Date2018-04-30
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)
THD / iShares, Inc. - iShares MSCI Thailand ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ABBV / AbbVie Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALK / Alaska Air Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TREE / LendingTree, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FSLR / First Solar, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ROG / Rogers Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US87403A1079 / Tailored Brands, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CTRL / Control4 Corp
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
US46429B1355 / iShares International Preferred Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AIA / iShares Trust - iShares Asia 50 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SGMS / Scientific Games Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
/ Virtusa Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
QQQ / Invesco QQQ Trust, Series 1
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
DWIN / Delwinds Insurance Acquisition Corp - Class A
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
STX / Seagate Technology Holdings plc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MSFT / Microsoft Corporation
CMA / Comerica Incorporated
NRZ / New Residential Investment Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
KSS / Kohl's Corporation
BK / The Bank of New York Mellon Corporation
CNP / CenterPoint Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKTR / Nektar Therapeutics
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
ALG / Alamo Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
RH / RH
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NRG / NRG Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
V / Visa Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VZ / Verizon Communications Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAR / Marriott International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund