Market Value174,867,000
Total Holdings304
File Date2019-02-11
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)
IFF / International Flavors & Fragrances Inc.
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BX / Blackstone Inc.
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSA / Public Storage
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TDC / Teradata Corporation
PFE / Pfizer Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
US2782651036 / Eaton Vance Corp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ARCC / Ares Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
P / Pandora Media, Inc.
CHK / Chesapeake Energy Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
CASH / Pathward Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
UTHR / United Therapeutics Corporation
RMTI / Rockwell Medical, Inc.
CG / The Carlyle Group Inc.
GG / Goldcorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
WPC / W. P. Carey Inc.
C / Citigroup Inc.
CBLAQ / CBL& Associates Properties, Inc.
ILMN / Illumina, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PM / Philip Morris International Inc.
BCE / BCE Inc.
NCR / NCR Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
PHK / PIMCO High Income Fund
OC / Owens Corning
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
FEU / SPDR STOXX Europe 50 ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
F / Ford Motor Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SQFL / SQL Technologies Corp
ITB / iShares Trust - iShares U.S. Home Construction ETF
DIS / The Walt Disney Company
T / AT&T Inc.
ABMD / Abiomed Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
STWD / Starwood Property Trust, Inc.
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
X / United States Steel Corporation
CTXS / Citrix Systems, Inc.
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
FTR / Frontier Communications Corp.
ACN / Accenture plc
PPG / PPG Industries, Inc.
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
IVZ / Invesco Ltd.
MCA / BlackRock MuniYield California Quality Fund Inc
FIVN / Five9, Inc. Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
75605A108 / REALITY SHARES DIVS ETF
OSK / Oshkosh Corporation
PSEC / Prospect Capital Corporation
CERN / Cerner Corp.
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GS / The Goldman Sachs Group, Inc.
PPL / PPL Corporation
AXP / American Express Company
WK / Workiva Inc.
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
NAC / Nuveen California Quality Municipal Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SFM / Sprouts Farmers Market, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NRZ / New Residential Investment Corp
FDP / Fresh Del Monte Produce Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
HPF / John Hancock Preferred Income Fund II
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KKR / KKR & Co. Inc.
DGX / Quest Diagnostics Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TEL / TE Connectivity plc
LADR / Ladder Capital Corp
FAST / Fastenal Company
BLW / BlackRock Limited Duration Income Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSQ / Calamos Strategic Total Return Fund
NCZ / Virtus Convertible & Income Fund II
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
/ Immunomedics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
JCOM / J2 Global Inc.
US54142L1098 / LogMein, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
SNAP / Snap Inc.
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
WFC / Wells Fargo & Company
MUR / Murphy Oil Corporation
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UNFI / United Natural Foods, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RAVN / Raven Industries, Inc.
DRRX / DURECT Corporation
SNX / TD SYNNEX Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
CAR / Avis Budget Group, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
M / Macy's, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
AVGO / Broadcom Inc.
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHKP / Check Point Software Technologies Ltd.
RVT / Royce Small-Cap Trust, Inc.
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
RCI / Rogers Communications Inc.
GLD / SPDR Gold Trust
CPB / The Campbell's Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MET / MetLife, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
RTN / Raytheon Co.
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
KIM / Kimco Realty Corporation
LLY / Eli Lilly and Company
EIX / Edison International
ADM / Archer-Daniels-Midland Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
018490100 / Allergan plc
BK / The Bank of New York Mellon Corporation
TWTR / Twitter Inc
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
DOV / Dover Corporation
/ Hi-Crush Inc.
AMZN / Amazon.com, Inc. Call
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc. Call
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
ZYNE / Zynerba Pharmaceuticals Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc. Call
NKE / NIKE, Inc.
JPS / Nuveen Preferred & Income Securities Fund
K / Kellanova
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSN / Tyson Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
USA / Liberty All-Star Equity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
WRK / WestRock Company
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HIX / Western Asset High Income Fund II Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation Call
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FOLD / Amicus Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.