Market Value210,164,000
Total Holdings293
File Date2018-09-10
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)
CLX / The Clorox Company
VMO / Invesco Municipal Opportunity Trust
PDM / Piedmont Realty Trust, Inc.
ISHARES PLC SHS / PLC SHS (G49507232)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UHAL / U-Haul Holding Company
GD / General Dynamics Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XPFNX / PIMCO Income Strategy Fund II
EVV / Eaton Vance Limited Duration Income Fund
HTA / Healthcare Realty Trust Inc - Class A
MN / Manning & Napier Inc - Class A
CCT / Comcast Corporation - Preferred Security
BDVC / Franklin BSP Lending Corporation
SPY / SPDR S&P 500 ETF
RPAI / Retail Properties of America Inc - Class A
GPXM / Golden Phoenix Minerals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HUM / Humana Inc.
PEAK / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
UAA / Under Armour, Inc. Call
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
COST / Costco Wholesale Corporation
RAVN / Raven Industries, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
SO / The Southern Company Call
HD / The Home Depot, Inc.
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
AES / The AES Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc. Put
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BCV / Bancroft Fund Ltd.
HAL / Halliburton Company
MSEX / Middlesex Water Company
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
IXJ / iShares Trust - iShares Global Healthcare ETF
CEMI / Chembio Diagnostics Inc.
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
AET / Aetna, Inc.
AET / Aetna, Inc. Call
US9300591008 / Waddell & Reed Financial, Inc.
UEEC / United Health Products, Inc.
US35952V3033 / FS KKR Capital Corp II
018490100 / Allergan plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DNAG / DNAPrint Genomics, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AGTK / Agritek Holdings, Inc.
APO / Apollo Global Management, Inc.
ORI / Old Republic International Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
REM / iShares Trust - iShares Mortgage Real Estate ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VLY / Valley National Bancorp
GG / Goldcorp, Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WWD / Woodward, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
IWV / iShares Trust - iShares Russell 3000 ETF
910187903 / UNITED DEV FDG IV
VER / VEREIT Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
KBLB / Kraig Biocraft Laboratories, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CAG / Conagra Brands, Inc. Call
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
MBOT / Microbot Medical Inc.
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WBK / Westpac Banking Corp - ADR
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SBUX / Starbucks Corporation Call
FDX / FedEx Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF
GES / Guess?, Inc.
ALLY / Ally Financial Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EA / Electronic Arts Inc.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
NMFC / New Mountain Finance Corporation
ULTA / Ulta Beauty, Inc.
HSY / The Hershey Company Call
CIM / Chimera Investment Corporation
CELG / Celgene Corp.
CELG / Celgene Corp. Call
SHW / The Sherwin-Williams Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MO / Altria Group, Inc. Put
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co. Put
MO / Altria Group, Inc.
IBM / International Business Machines Corporation Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc. Call
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GLD / SPDR Gold Trust
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DX / Dynex Capital, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLV / iShares Silver Trust
T / AT&T Inc. Put
INTU / Intuit Inc.
ABBV / AbbVie Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
MSFT / Microsoft Corporation Put
BA / The Boeing Company
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc. Call
PSX / Phillips 66
VZ / Verizon Communications Inc. Call
AAPL / Apple Inc. Call
CVS / CVS Health Corporation Call
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company Put
HPQ / HP Inc.
VVR / Invesco Senior Income Trust
HEMP / Hemp, Inc
APTS / Preferred Apartment Communities Inc - Class A
NOC / Northrop Grumman Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
T / AT&T Inc. Call
LLY / Eli Lilly and Company
HON / Honeywell International Inc. Call
UIS / Unisys Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BA / The Boeing Company Put
DIS / The Walt Disney Company Call
ETN / Eaton Corporation plc Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
F / Ford Motor Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MBB / iShares Trust - iShares MBS ETF
DBD / Diebold Nixdorf, Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GRLD / Grilled Cheese Truck, Inc.
TDG / TransDigm Group Incorporated
PG / The Procter & Gamble Company Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
CHI / Calamos Convertible Opportunities and Income Fund
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OHI / Omega Healthcare Investors, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
JPS / Nuveen Preferred & Income Securities Fund
NKE / NIKE, Inc.
HSY / The Hershey Company
TIP / iShares Trust - iShares TIPS Bond ETF
PSEC / Prospect Capital Corporation
ED / Consolidated Edison, Inc.
K / Kellanova
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co. Call
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc. Call
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRZN / Horizon Technology Finance Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
STWD / Starwood Property Trust, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WMT / Walmart Inc.
HSY / The Hershey Company Put
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PEP / PepsiCo, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund