Market Value243,621,000
Total Holdings268
File Date2019-02-08
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)
LLY / Eli Lilly and Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GGT / The Gabelli Multimedia Trust Inc.
PSA / Public Storage
HES / Hess Corporation
AEO / American Eagle Outfitters, Inc.
FUND / Sprott Focus Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XIAFX / Aberdeen Australia Equity Fund,
ISRG / Intuitive Surgical, Inc.
US0325111070 / Anadarko Petroleum Corp.
MINI / Mobile Mini, Inc.
XLNX / Xilinx, Inc.
FTV / Fortive Corporation
19041P105 / CBS Corp.
LYB / LyondellBasell Industries N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIAB / Viacom, Inc.
LMNR / Limoneira Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
PFG / Principal Financial Group, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AABA / Altaba Inc
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
OSI ETF TR / OSHARS FTSE US (67110P407)
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
APTI / Apptio, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMDG / Fieldstone Merlin Dynamic Large
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DDEZ / WisdomTree Dynamic Currency Hedged Europe Equity Fund
CPE / Callon Petroleum Company Call
GENC / Gencor Industries, Inc.
US37940G1094 / GlobalSCAPE, Inc.
GWGH / GWG Holdings Inc
GAM / General American Investors Company, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC.WS.A / Bank of America Corp. A Warrants
JQC / Nuveen Credit Strategies Income Fund
30064K105 / Exacttarget, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SIRI / Sirius XM Holdings Inc.
XGCVX / Gabelli Convertible and Income
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GWR / Genesee & Wyoming, Inc.
WBC / Wabco Holdings, Inc.
INVESCO EXCHANGE TRADED FD T / ZACKS MICRO CP (46137Y302)
40416EAB9 / HCI Group, Inc. Bond
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WPC / W. P. Carey Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IAU / iShares Gold Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PEO / Adams Natural Resources Fund, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARNC / Arconic Corporation
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
US05491N1046 / BBX Capital Corporation
TRCO / Tribune Media Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
US0549371070 / BB&T Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MCN / XAI Madison Equity Premium Income Fund Call
BKT / BlackRock Income Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
GRMN / Garmin Ltd.
FSK / FS KKR Capital Corp.
TSLA / Tesla, Inc. Put
M / Macy's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
018490100 / Allergan plc
FRST / Primis Financial Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
WRK / WestRock Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GE / General Electric Company
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
/ Norbord Inc.
JBLU / JetBlue Airways Corporation
PYPL / PayPal Holdings, Inc.
NIE / Virtus Equity & Convertible Income Fund
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VLO / Valero Energy Corporation
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
AXON / Axon Enterprise, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MET / MetLife, Inc.
CHW / Calamos Global Dynamic Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GILD / Gilead Sciences, Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
WM / Waste Management, Inc.
MMM / 3M Company
MSGS / Madison Square Garden Sports Corp.
IEV / iShares Trust - iShares Europe ETF
USB / U.S. Bancorp
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCK / McKesson Corporation
MAR / Marriott International, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
RMT / Royce Micro-Cap Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AA / Alcoa Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
C / Citigroup Inc.
IP / International Paper Company
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDN / Radian Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TGT / Target Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GS / The Goldman Sachs Group, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHM / PulteGroup, Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
DATA / Tableau Software, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HRB / H&R Block, Inc.
UNH / UnitedHealth Group Incorporated
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
BCV / Bancroft Fund Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
CET / Central Securities Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NAVI / Navient Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
AFL / Aflac Incorporated
HPQ / HP Inc.
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
NFLX / Netflix, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
RESN / Resonant Inc
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
APA / APA Corporation
APD / Air Products and Chemicals, Inc.
NWBI / Northwest Bancshares, Inc.
AIG / American International Group, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
FFA / First Trust Enhanced Equity Income Fund
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTR / Nutrien Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
GLO / Clough Global Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ATVI / Activision Blizzard Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DELL / Dell Technologies Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
ACN / Accenture plc
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KEY / KeyCorp
FDX / FedEx Corporation
BTO / John Hancock Financial Opportunities Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
QLD / ProShares Trust - ProShares Ultra QQQ
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DAL / Delta Air Lines, Inc.
GDV / The Gabelli Dividend & Income Trust
BMY / Bristol-Myers Squibb Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MS / Morgan Stanley
SSO / ProShares Trust - ProShares Ultra S&P500
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EOG / EOG Resources, Inc.
ALK / Alaska Air Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FTNT / Fortinet, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HQY / HealthEquity, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SMAR / Smartsheet Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
RDFN / Redfin Corporation
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABT / Abbott Laboratories
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LEN / Lennar Corporation
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GAB / The Gabelli Equity Trust Inc.
MGM / MGM Resorts International
ETN / Eaton Corporation plc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
MTN / Vail Resorts, Inc.
USA / Liberty All-Star Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
EVF / Eaton Vance Senior Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
AAPL / Apple Inc.