Market Value154,975,000
Total Holdings267
File Date2018-08-14
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)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
DDD / 3D Systems Corporation
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
MAS / Masco Corporation
CGNX / Cognex Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CRNT / Ceragon Networks Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LFUS / Littelfuse, Inc.
BAX / Baxter International Inc.
UBS / UBS Group AG
ASMLF / ASML Holding N.V.
CLI / Mack-Cali Realty Corp.
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
PDI / PIMCO Dynamic Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HOG / Harley-Davidson, Inc.
ABMD / Abiomed Inc.
ALLE / Allegion plc
MTD / Mettler-Toledo International Inc.
ETN / Eaton Corporation plc
POOL / Pool Corporation
NVR / NVR, Inc.
KMI / Kinder Morgan, Inc.
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HQH / Abrdn Healthcare Investors
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHI / Calamos Convertible Opportunities and Income Fund
NCV / Virtus Convertible & Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
OMER / Omeros Corporation
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
BDJ / BlackRock Enhanced Equity Dividend Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCO / Arcos Dorados Holdings Inc.
NYMT / New York Mortgage Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BURL / Burlington Stores, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LEA / Lear Corporation
AGD / Abrdn Global Dynamic Dividend Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LII / Lennox International Inc.
PNNT / PennantPark Investment Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOMD / Nomad Foods Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MBT / Mobile Telesystems PJSC - ADR
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SYY / Sysco Corporation
MMM / 3M Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
TXMD / TherapeuticsMD, Inc.
BIF / Boulder Growth & Income Fund Inc
TXRH / Texas Roadhouse, Inc.
VRAY / ViewRay Inc.
WP / Worldpay, Inc.
CC / The Chemours Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HHYX / iShares Currency Hedged Global ex USD High Yield Bond ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
DSL / DoubleLine Income Solutions Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EOI / Eaton Vance Enhanced Equity Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XUSAX / Liberty All Star Equity Fund
45782C201 / Innovator IBD(R) ETF Leaders ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ICL / ICL Group Ltd
RMT / Royce Micro-Cap Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PDT / John Hancock Premium Dividend Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
CAVM / MontaVista Software, LLC
AOD / Abrdn Total Dynamic Dividend Fund
WBC / Wabco Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
SMM / Salient Midstream & MLP Fund
NOW / ServiceNow, Inc.
ACN / Accenture plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
TWTR / Twitter Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SIRI / Sirius XM Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOD / Abrdn Total Dynamic Dividend Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTAS / Cintas Corporation
RTN / Raytheon Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IPGP / IPG Photonics Corporation
AMAT / Applied Materials, Inc.
CNXC / Concentrix Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
IFF / International Flavors & Fragrances Inc.
MA / Mastercard Incorporated
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SSO / ProShares Trust - ProShares Ultra S&P500
KIO / KKR Income Opportunities Fund
SRCI / SRC Energy Inc
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NKE / NIKE, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
GNL / Global Net Lease, Inc.
018490100 / Allergan plc
ABR / Arbor Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SBRA / Sabra Health Care REIT, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CPRT / Copart, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HQL / Abrdn Life Sciences Investors
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ATHX / Athersys, Inc.
AAPL / Apple Inc.
GGT / The Gabelli Multimedia Trust Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TTWO / Take-Two Interactive Software, Inc.
MPW / Medical Properties Trust, Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FISV / Fiserv, Inc.
CRL / Charles River Laboratories International, Inc.
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
GE / General Electric Company
RJF / Raymond James Financial, Inc.
VER / VEREIT Inc
JKHY / Jack Henry & Associates, Inc.
MPWR / Monolithic Power Systems, Inc.
UPS / United Parcel Service, Inc.
ANET / Arista Networks Inc
APTS / Preferred Apartment Communities Inc - Class A
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
TWO / Two Harbors Investment Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
SYRS / Syros Pharmaceuticals, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
C / Citigroup Inc.
IGR / CBRE Global Real Estate Income Fund
NFLX / Netflix, Inc.
PSX / Phillips 66
IYE / iShares Trust - iShares U.S. Energy ETF
CELG / Celgene Corp.
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STK / Columbia Seligman Premium Technology Growth Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
GPC / Genuine Parts Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BX / Blackstone Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation