Market Value76,582,000
Total Holdings181
File Date2018-10-31
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)
YRI / Yamana Gold Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
US40425J1016 / HMS Holdings Corp.
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
RES / RPC, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
HIG / The Hartford Insurance Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NTAP / NetApp, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDS.B / Shell Plc - ADR
CMCSA / Comcast Corporation
TTM / Tata Motors Ltd. - ADR
OII / Oceaneering International, Inc.
ACHC / Acadia Healthcare Company, Inc.
US3024451011 / FLIR Systems, Inc.
ADM / Archer-Daniels-Midland Company
LEA / Lear Corporation
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PCG / PG&E Corporation
CNC / Centene Corporation
MGM / MGM Resorts International
SWKS / Skyworks Solutions, Inc.
BERY / Berry Global Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CWH / Camping World Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
SWK / Stanley Black & Decker, Inc.
BNCL / Beneficial Bancorp, Inc.
US6550441058 / Noble Energy, Inc.
AGI / Alamos Gold Inc.
FCN / FTI Consulting, Inc.
ITRI / Itron, Inc.
CDW / CDW Corporation
AEL / American Equity Investment Life Holding Company
PACW / Pacwest Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
AZZ / AZZ Inc.
AVGO / Broadcom Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
LQDT / Liquidity Services, Inc.
HPQ / HP Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
US2692464017 / E*TRADE Financial, Inc.
UNH / UnitedHealth Group Incorporated
IT / Gartner, Inc.
CRI / Carter's, Inc.
GOOG / Alphabet Inc.
CBLAQ / CBL& Associates Properties, Inc.
MD / Pediatrix Medical Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
SLRC / SLR Investment Corp.
NUS / Nu Skin Enterprises, Inc.
CAMP / Camp4 Therapeutics Corporation
MNRO / Monro, Inc.
IEX / IDEX Corporation
ROG / Rogers Corporation
DY / Dycom Industries, Inc.
LVS / Las Vegas Sands Corp.
US92346NAB55 / VeriFone Systems, Inc
TGT / Target Corporation
CCRN / Cross Country Healthcare, Inc.
KRA / Kraton Corp
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AZPN / Aspen Technology, Inc.
MSCC / Microsemi Corp.
CAG / Conagra Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMMR / Immersion Corporation
MSFT / Microsoft Corporation
HEAR / Turtle Beach Corporation
BDC / Belden Inc.
BBL / BHP Group Plc - ADR
CRL / Charles River Laboratories International, Inc.
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
FFBC / First Financial Bancorp.
ALLY / Ally Financial Inc.
FLS / Flowserve Corporation
AIT / Applied Industrial Technologies, Inc.
HUN / Huntsman Corporation
SYY / Sysco Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
URBN / Urban Outfitters, Inc.
META / Meta Platforms, Inc.
ON / ON Semiconductor Corporation
CVE / Cenovus Energy Inc.
MET / MetLife, Inc.
CFG / Citizens Financial Group, Inc.
KN / Knowles Corporation
NCR / NCR Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BANR / Banner Corporation
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
ALK / Alaska Air Group, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CHX / ChampionX Corporation
JDD / Nuveen Diversified Dividend and Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BX / Blackstone Inc.
NKE / NIKE, Inc.
ENSG / The Ensign Group, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
OPB / Opus Bank
ABB / ABB Ltd. - ADR
CSCO / Cisco Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALL / The Allstate Corporation
US0549371070 / BB&T Corp.
ABT / Abbott Laboratories
COP / ConocoPhillips
ALB / Albemarle Corporation
TIVO / TiVo Inc.
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
JBGS / JBG SMITH Properties
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EME / EMCOR Group, Inc.
CNS / Cohen & Steers, Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
904784709 / Unilever N.V.
DBI / Designer Brands Inc.
TJX / The TJX Companies, Inc.
MKTX / MarketAxess Holdings Inc.
INFN / Infinera Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
TMO / Thermo Fisher Scientific Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RRC / Range Resources Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MA / Mastercard Incorporated
V / Visa Inc.
NVDA / NVIDIA Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EWBC / East West Bancorp, Inc.
PFG / Principal Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UGI / UGI Corporation
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
ACM / AECOM
AGR / Avangrid, Inc.
SCI / Service Corporation International
SWX / Southwest Gas Holdings, Inc.
SPLK / Splunk Inc.
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
RF / Regions Financial Corporation
SBAC / SBA Communications Corporation
CONE / CyrusOne Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEV / Nuveen Enhanced Municipal Value Fund
EOI / Eaton Vance Enhanced Equity Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ALJJ / Alj Regional Holdings Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WPPGY / WPP PLC
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
AMED / Amedisys, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEN / Lennar Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
CRMT / America's Car-Mart, Inc.
KFY / Korn Ferry
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RCKY / Rocky Brands, Inc.
H / Hyatt Hotels Corporation
A / Agilent Technologies, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
MMM / 3M Company
AET / Aetna, Inc.
BAX / Baxter International Inc.
CHE / Chemed Corporation
GIB / CGI Inc.
LUV / Southwest Airlines Co.
VMW / Vmware Inc. - Class A
FE / FirstEnergy Corp.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
/ Total S.A.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
PBH / Prestige Consumer Healthcare Inc.
CCL / Carnival Corporation & plc
PEG / Public Service Enterprise Group Incorporated
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
ASGN / ASGN Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
JBL / Jabil Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
STI / Solidion Technology, Inc.
PLD / Prologis, Inc.
NI / NiSource Inc.
FTV / Fortive Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
NEM / Newmont Corporation
TROX / Tronox Holdings plc
AMGN / Amgen Inc.
NBHC / National Bank Holdings Corporation
MATW / Matthews International Corporation
EEFT / Euronet Worldwide, Inc.
UNP / Union Pacific Corporation
AIMC / Altra Industrial Motion Corp
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BHLB / Berkshire Hills Bancorp, Inc.
ALGN / Align Technology, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
EPAY / Bottomline Technologies (Delaware) Inc
HUM / Humana Inc.
HEI / HEICO Corporation
AEIS / Advanced Energy Industries, Inc.
AAPL / Apple Inc.
B / Barrick Mining Corporation
JW.A / John Wiley & Sons Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BWA / BorgWarner Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
NOC / Northrop Grumman Corporation
OA / Orbital ATK, Inc.
HAL / Halliburton Company
EFII / Electronics For Imaging, Inc.
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
AIN / Albany International Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
ARW / Arrow Electronics, Inc.
TISI / Team, Inc.
QTS / Qts Realty Trust Inc - Class A
WFC / Wells Fargo & Company
GM / General Motors Company
SU / Suncor Energy Inc.
DAL / Delta Air Lines, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NOG / Northern Oil and Gas, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GPRK / GeoPark Limited
UMPQ / Umpqua Holdings Corp
CLVS / Clovis Oncology Inc
CB / Chubb Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIIB / Biogen Inc.
CVRR / CVR Refining LP
BOX / Box, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GOOGL / Alphabet Inc.
GWR / Genesee & Wyoming, Inc.
ANDV / Andeavor Corp.
ACN / Accenture plc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDT / Medtronic plc
FULT / Fulton Financial Corporation
CNQ / Canadian Natural Resources Limited
AER / AerCap Holdings N.V.
SSYS / Stratasys Ltd.
/ Pier 1 Imports, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HLF / Herbalife Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAYX / Paychex, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DELL / Dell Technologies Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
OCLS / Oculus Innovative Sciences, Inc.
WELL / Welltower Inc.
RTN / Raytheon Co.
GPC / Genuine Parts Company
FLEX / Flex Ltd.
TCBI / Texas Capital Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
SBNY / Signature Bank
RSG / Republic Services, Inc.
ONTO / Onto Innovation Inc.
OTEX / Open Text Corporation
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BKNG / Booking Holdings Inc.
MHK / Mohawk Industries, Inc.
MU / Micron Technology, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOV / Dover Corporation
NOW / ServiceNow, Inc.
RHI / Robert Half Inc.
ATR / AptarGroup, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
HFC / HollyFrontier Corp
UBS / UBS Group AG
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
BPR / Brookfield Property REIT Inc.
ALE / ALLETE, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKG / Packaging Corporation of America
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
TXN / Texas Instruments Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US8865471085 / Tiffany & Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund