Market Value301,467,000
Total Holdings384
File Date2018-08-02
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)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
BBWI / Bath & Body Works, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
AKAM / Akamai Technologies, Inc.
PHOT / GrowLife, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MN / Manning & Napier Inc - Class A
COTY / Coty Inc.
VLY / Valley National Bancorp
SPY / SPDR S&P 500 ETF
FSPM / FusionPharm, Inc.
WWD / Woodward, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ES / Eversource Energy
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
ANF / Abercrombie & Fitch Co.
HALO / Halozyme Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
UA / Under Armour, Inc.
UA / Under Armour, Inc. Call
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
ABC / Amerisource Bergen Corp.
KHC / The Kraft Heinz Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MJNA / Medical Marijuana, Inc.
PM / Philip Morris International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
GOOGL / Alphabet Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AES / The AES Corporation
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FCX / Freeport-McMoRan Inc.
K / Kellanova
NMFC / New Mountain Finance Corporation
CCT / Comcast Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AET / Aetna, Inc. Call
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
MMP / Magellan Midstream Partners L.P.
RTN / Raytheon Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PGR / The Progressive Corporation
US9300591008 / Waddell & Reed Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UEEC / United Health Products, Inc.
US35952V3033 / FS KKR Capital Corp II
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
018490100 / Allergan plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CBIS / Cannabis Science, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
US8583751081 / Stein Mart, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EVV / Eaton Vance Limited Duration Income Fund
018490100 / Allergan plc Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SDR / SandRidge Mississippian Trust II
GPXM / Golden Phoenix Minerals, Inc.
BCV / Bancroft Fund Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
MCN / XAI Madison Equity Premium Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
WSM / Williams-Sonoma, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
CZMR / Carter Validus Mission Critical REIT Inc.
SYN / Synthetic Biologics Inc
AMPG / AmpliTech Group, Inc.
AGTK / Agritek Holdings, Inc.
EXPE / Expedia Group, Inc.
PTY / Partway Group Plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
SNEC / Sanchez Energy Corp
APRN / Blue Apron Holdings Inc - Class A
KTOS / Kratos Defense & Security Solutions, Inc.
HUM / Humana Inc.
ALB / Albemarle Corporation
VER / VEREIT Inc
WHR / Whirlpool Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
MAT / Mattel, Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESRX / Express Scripts Holding Co.
PNW / Pinnacle West Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
WBK / Westpac Banking Corp - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
26433F207 / Duff & Phelps Select MLP and M Common Stock
GES / Guess?, Inc.
CELG / Celgene Corp.
QRVO / Qorvo, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc. Call
ROK / Rockwell Automation, Inc.
BBOX / Black Box Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMP / Compass Minerals International, Inc.
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
AAPL / Apple Inc. Call
MAS / Masco Corporation
AET / Aetna, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
910187903 / UNITED DEV FDG IV
AXP / American Express Company
EXAS / Exact Sciences Corporation Put
CIM / Chimera Investment Corporation
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp. Call
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co. Call
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
DIS / The Walt Disney Company Call
BX / Blackstone Inc.
GLD / SPDR Gold Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GIS / General Mills, Inc.
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MVT / BlackRock MuniVest Fund II, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley Call
OPK / OPKO Health, Inc.
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDX / FedEx Corporation Call
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KO / The Coca-Cola Company
PG / The Procter & Gamble Company Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc. Put
BDVC / Franklin BSP Lending Corporation
HEMP / Hemp, Inc
GM / General Motors Company Call
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGNC / AGNC Investment Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
T / AT&T Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMT / American Tower Corporation
T / AT&T Inc. Put
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc. Call
HON / Honeywell International Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
MMM / 3M Company
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company Put
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
EXAS / Exact Sciences Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
CG / The Carlyle Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DBD / Diebold Nixdorf, Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATVI / Activision Blizzard Inc
SPY / SPDR S&P 500 ETF Put
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GGT / The Gabelli Multimedia Trust Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SSO / ProShares Trust - ProShares Ultra S&P500
TRVN / Trevena, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
SLB / Schlumberger Limited
GRLD / Grilled Cheese Truck, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc. Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
MAIN / Main Street Capital Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHI / Calamos Convertible Opportunities and Income Fund
MSFT / Microsoft Corporation Call
ORCL / Oracle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation Call
GM / General Motors Company
GD / General Dynamics Corporation
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc. Call
WM / Waste Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc. Call
GE / General Electric Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WDAY / Workday, Inc.
IBOC / International Bancshares Corporation
HRZN / Horizon Technology Finance Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
O / Realty Income Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
STWD / Starwood Property Trust, Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
HSY / The Hershey Company Call
SCHW / The Charles Schwab Corporation
RAD / Rite Aid Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund