Market Value150,519,000
Total Holdings250
File Date2018-09-25
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)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ Voya Prime Rate Trust
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LBRDA / Liberty Broadband Corporation
FDX / FedEx Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
KODK / Eastman Kodak Company
VFC / V.F. Corporation
CVX / Chevron Corporation
T / AT&T Inc.
SGMO / Sangamo Therapeutics, Inc.
SJM / The J. M. Smucker Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
/ McDermott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PETS / PetMed Express, Inc.
KL / Kirkland Lake Gold Ltd
CTMX / CytomX Therapeutics, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HSKA / Heska Corp. (Restricted Voting)
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
GEL / Genesis Energy, L.P. - Limited Partnership
XPO / XPO, Inc.
ACN / Accenture plc
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BA / The Boeing Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDRL / Seadrill Limited
IEV / iShares Trust - iShares Europe ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPNS / Sapiens International Corporation N.V.
OCLR / Oclaro, Inc
AOD / Abrdn Total Dynamic Dividend Fund
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UVE / Universal Insurance Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
GPL / Great Panther Mining Ltd
MRK / Merck & Co., Inc.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
DSS / DSS, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
MET / MetLife, Inc.
DOW / Dow Inc.
PG / The Procter & Gamble Company
HAL / Halliburton Company
CAIAF / CA Immobilien Anlagen AG
DXC / DXC Technology Company
KO / The Coca-Cola Company
TD / The Toronto-Dominion Bank
ROK / Rockwell Automation, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
KODK / Eastman Kodak Company
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CI / The Cigna Group
NBSE / NeuBase Therapeutics, Inc.
JPEU / JPMorgan Diversified Return Europe Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GRPN / Groupon, Inc.
VHC / VirnetX Holding Corporation
JPS / Nuveen Preferred & Income Securities Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OA / Orbital ATK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFOI / Energy Focus, Inc.
US70932AAB98 / Pennymac Corp Bond
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FVE / Five Star Senior Living Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
ENX / Eaton Vance New York Municipal Bond Fund
DOX / Amdocs Limited
74005P104 / Praxair, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCD / McDonald's Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GSS / Golden Star Resources Ltd.
MWA / Mueller Water Products, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SGMS / Scientific Games Corporation
WSBF / Waterstone Financial, Inc.
ISBC / Investors Bancorp Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SLCA / U.S. Silica Holdings, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AWK / American Water Works Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
OLO / Olo Inc.
IAU / iShares Gold Trust
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
USO / United States Oil Fund, LP - Limited Partnership
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
HTGC / Hercules Capital, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
WPZ / Access Midstream Partners, L.P
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TTMI / TTM Technologies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GPX / GP Strategies Corp.
91911K102 / Bausch Health Companies
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US8326822074 / SMTC Corp.
BHF / Brighthouse Financial, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AABA / Altaba Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
QUIK / QuickLogic Corporation
ESRX / Express Scripts Holding Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STL / Sterling Bancorp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US0268741560 / American International Group, Inc. Warrants
VRTV / Veritiv Corp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VBF / Invesco Bond Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CHDN / Churchill Downs Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CNX / CNX Resources Corporation
RIG / Transocean Ltd.
INDY / iShares Trust - iShares India 50 ETF
LAZ / Lazard, Inc.
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
CNDT / Conduent Incorporated
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
MU / Micron Technology, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KEYS / Keysight Technologies, Inc.
CEIX / CONSOL Energy Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
GPMT / Granite Point Mortgage Trust Inc.
DELL / Dell Technologies Inc.
PEI / Pennsylvania Real Estate Investment Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NKTR / Nektar Therapeutics
TWO / Two Harbors Investment Corp.
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FCX / Freeport-McMoRan Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KODK / Eastman Kodak Company
LLY / Eli Lilly and Company
VAW / Vanguard World Fund - Vanguard Materials ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
XRX / Xerox Holdings Corporation
SLV / iShares Silver Trust
RHT / Red Hat, Inc.
/ Wyndham Destinations, Inc.
IP / International Paper Company
C / Citigroup Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
AIV / Apartment Investment and Management Company
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSI / Motorola Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
CIT / CIT Group Inc
TWTR / Twitter Inc
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
NKE / NIKE, Inc.
MFGP / Micro Focus International Plc - ADR
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
NLOK / NortonLifeLock Inc
AIG / American International Group, Inc.
HPQ / HP Inc.
GM / General Motors Company
MO / Altria Group, Inc.
INTC / Intel Corporation
LLL / JX Luxventure Limited
GE / General Electric Company
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
RIOT / Riot Platforms, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMCSA / Comcast Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OEF / iShares Trust - iShares S&P 100 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RNG / RingCentral, Inc.
PLUG / Plug Power Inc.
CDK / CDK Global Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FAST / Fastenal Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NBTB / NBT Bancorp Inc.
ADP / Automatic Data Processing, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation