Market Value104,501,000
Total Holdings209
File Date2018-04-19
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)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ESRX / Express Scripts Holding Co.
TTEK / Tetra Tech, Inc.
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VER / VEREIT Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
US19421R2004 / Collectors Universe, Inc.
CELG / Celgene Corp.
DLB / Dolby Laboratories, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTR / Ventas, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
61166W101 / Monsanto Co.
RTN / Raytheon Co.
TTC / The Toro Company
FTVA / Aptus Fortified Value ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARNC / Arconic Corporation
HCRF / iShares Edge MSCI Multifactor Healthcare ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
TUP / Tupperware Brands Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
HBI / Hanesbrands Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
NLY / Annaly Capital Management, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
DISH / DISH Network Corporation
JAZZ / Jazz Pharmaceuticals plc
AIG / American International Group, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
OLED / Universal Display Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MNR / Mach Natural Resources LP
IAU / iShares Gold Trust
NTNX / Nutanix, Inc.
WYNN / Wynn Resorts, Limited
MU / Micron Technology, Inc.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
PDI / PIMCO Dynamic Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
C / Citigroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXDX / Accelerate Diagnostics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTC / Intel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BX / Blackstone Inc.
JNJ / Johnson & Johnson
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SHOP / Shopify Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTR / Nutrien Ltd.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
DUK / Duke Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PHYS / Sprott Physical Gold Trust
F / Ford Motor Company
CMI / Cummins Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
COP / ConocoPhillips
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
NTLA / Intellia Therapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NFLX / Netflix, Inc.
XYZ / Block, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTG / Reaves Utility Income Fund
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
META / Meta Platforms, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / SPDR S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund