Market Value318,901,000
Total Holdings288
File Date2019-02-19
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BR / Broadridge Financial Solutions, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
US98212B1035 / WPX Energy, Inc.
TEL / TE Connectivity plc
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
BBH / VanEck ETF Trust - VanEck Biotech ETF
UUUU / Energy Fuels Inc.
HIE / Miller/Howard High Income Equity Fund
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
SSW / Seaspan Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
IBM / International Business Machines Corporation
WLK / Westlake Corporation
JPS / Nuveen Preferred & Income Securities Fund
CHI / Calamos Convertible Opportunities and Income Fund
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ONVO / Organovo Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCC / Ares Capital Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
UA / Under Armour, Inc.
FTV / Fortive Corporation
HSY / The Hershey Company
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NRG / NRG Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US58503F5026 / Medley Capital Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PAYX / Paychex, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFLT / PennantPark Floating Rate Capital Ltd.
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DHR / Danaher Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ANSS / ANSYS, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
SBRA / Sabra Health Care REIT, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EVV / Eaton Vance Limited Duration Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IAU / iShares Gold Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEC / Cimarex Energy Co.
CME / CME Group Inc.
FI / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
T / AT&T Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BK / The Bank of New York Mellon Corporation
AQB / AquaBounty Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLNX / Xilinx, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKCC / BlackRock Capital Investment Corporation
JKHY / Jack Henry & Associates, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US2782651036 / Eaton Vance Corp.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NSP / Insperity, Inc.
LYB / LyondellBasell Industries N.V.
AOS / A. O. Smith Corporation
BCEXF / BCE Inc. - Preferred Stock
BRSP / BrightSpire Capital, Inc.
GLAD / Gladstone Capital Corporation
US20605P1012 / Concho Resources, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MPW / Medical Properties Trust, Inc.
IFF / International Flavors & Fragrances Inc.
ROL / Rollins, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RAD / Rite Aid Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TWO / Two Harbors Investment Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MMM / 3M Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SAR / Saratoga Investment Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GAIN / Gladstone Investment Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCD / LMP Capital and Income Fund Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETN / Eaton Corporation plc
SYK / Stryker Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IXN / iShares Trust - iShares Global Tech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HEI / HEICO Corporation
MPWR / Monolithic Power Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRM / Salesforce, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
FSK / FS KKR Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AWK / American Water Works Company, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUI / Sun Communities, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PSLV / Sprott Physical Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WCN / Waste Connections, Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company
O / Realty Income Corporation
LMT / Lockheed Martin Corporation