Market Value339,799,000
Total Holdings286
File Date2018-10-24
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)
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
NEWR / New Relic Inc
DHF / BNY Mellon High Yield Strategies Fund
TROW / T. Rowe Price Group, Inc.
ABMD / Abiomed Inc.
SNAP / Snap Inc.
TTC / The Toro Company
MRK / Merck & Co., Inc.
SIRI / Sirius XM Holdings Inc.
FTR / Frontier Communications Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HSY / The Hershey Company
ALK / Alaska Air Group, Inc.
MTCH / Match Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
SQ / Block, Inc.
WATT / Energous Corporation
TSLA / Tesla, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
GOF / Guggenheim Strategic Opportunities Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
PDI / PIMCO Dynamic Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PCG / PG&E Corporation
GE / General Electric Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SABR / Sabre Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
VHC / VirnetX Holding Corporation
VRSK / Verisk Analytics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EW / Edwards Lifesciences Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GLOB / Globant S.A.
VRSN / VeriSign, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
NWL / Newell Brands Inc.
PRLB / Proto Labs, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BLKB / Blackbaud, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNOB / ConnectOne Bancorp, Inc.
ARTX / Arotech Corp.
GIM / Templeton Global Income Fund
FOXF / Fox Factory Holding Corp.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MAIN / Main Street Capital Corporation
MAR / Marriott International, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TWLO / Twilio Inc.
CI / The Cigna Group
PSX / Phillips 66
HUM / Humana Inc.
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
ROL / Rollins, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
NVR / NVR, Inc.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
CBOE / Cboe Global Markets, Inc.
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KSS / Kohl's Corporation
PMM / Putnam Managed Municipal Income Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FCBC / First Community Bankshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NHC / National HealthCare Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WP / Worldpay, Inc.
FANG / Diamondback Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US9021041085 / II-VI, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIF / MFS Intermediate High Income Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
KMG / KMG Chemicals, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NVCN / Neovasc Inc
TEI / Templeton Emerging Markets Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VMIN / REX VolMAXXTM Short VIX Weekly Futures Strategy ETF
HLI / Houlihan Lokey, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
/ Gulfport Energy Corp.
BST / BlackRock Science and Technology Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LJPC / La Jolla Pharmaceutical Co.
/ Immunomedics, Inc.
XCIIX / BlackRock Enhanced Capital and
VVC / Vectren Corp.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CY / Cypress Semiconductor Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BURL / Burlington Stores, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
LGIH / LGI Homes, Inc.
HAL / Halliburton Company
INDA / iShares Trust - iShares MSCI India ETF
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WFC / Wells Fargo & Company
CHI / Calamos Convertible Opportunities and Income Fund
CSX / CSX Corporation
ENB / Enbridge Inc.
CELG / Celgene Corp.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
C / Citigroup Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ETN / Eaton Corporation plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMI / Cummins Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
NVAX / Novavax, Inc.
MDT / Medtronic plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KHC / The Kraft Heinz Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HD / The Home Depot, Inc.
V / Visa Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVX / Chevron Corporation
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INTC / Intel Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
AAPL / Apple Inc.
OLED / Universal Display Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VZ / Verizon Communications Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTBI / Community Trust Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMGN / Amgen Inc.
FSK / FS KKR Capital Corp.
MA / Mastercard Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF