Market Value176,237,000
Total Holdings229
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
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(USD x1000)
Current Value
(USD x1000)
Change
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WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GT / The Goodyear Tire & Rubber Company
CA TECHNOLOGIES / EQUITY (204912109)
Van Eck / MARKET VECTORS INTERMEDIATE (57060U845)
BMS / Bemis Co., Inc.
DFS / Discover Financial Services
BAC / Bank of America Corporation
GPS / The Gap, Inc.
UNM / Unum Group
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
CI / The Cigna Group
UHS / Universal Health Services, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
AlphaCentric / ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A (62827M169)
TSN / Tyson Foods, Inc.
Van Eck / MARKET VECTORS EMERGING MARK (57060U522)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SJM / The J. M. Smucker Company
KEY / KeyCorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
Arbitrage Funds / THE ARBITRAGE FUND CLASS R (03875R106)
COF / Capital One Financial Corporation
Newfound Research / NEWFOUND MULTI-ASSET INCOME FUND CLASS A (66538G825)
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MOS / The Mosaic Company
IBM / International Business Machines Corporation
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
BBBY / Bed Bath & Beyond, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
WFC / Wells Fargo & Company
C / Citigroup Inc.
PCG / PG&E Corporation
PSX / Phillips 66
PWR / Quanta Services, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VIAB / Viacom, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JEF / Jefferies Financial Group Inc.
PFG / Principal Financial Group, Inc.
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KSS / Kohl's Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IPG / The Interpublic Group of Companies, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
ESRX / Express Scripts Holding Co.
KORS / Michael Kors Holdings Ltd.
CNC / Centene Corporation
WHR / Whirlpool Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
Recon Capital / RECON CAPITAL NASDAQ 100 COVERED CALL ETF (75623U102)
Van Eck / MARKET VECTORS ETF TR (57060U878)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
CREDIT SUISSE / CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CLASS A (22540S737)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JP Morgan / JP MORGAN SYSTEMATIC ALPHA FUND CLASS A (46637K620)
GHC / Graham Holdings Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
J / Jacobs Solutions Inc.
TDC / Teradata Corporation
MXI / iShares Trust - iShares Global Materials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RIG / Transocean Ltd.
GLJ / iShares Trust
Newfound Research / NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A (66538G700)
Longboard / LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A (66538A430)
AES / The AES Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
IXP / iShares Trust - iShares Global Comm Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
IAU / iShares Gold Trust
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
R / Ryder System, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JXI / iShares Trust - iShares Global Utilities ETF
37954Y103 / Global X Scientific Beta US ETF
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LDOS / Leidos Holdings, Inc.
FSLR / First Solar, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
EBAY / eBay Inc.
US00C4U1L353 / Mylan N.V.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMI / Cummins Inc.
GM / General Motors Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MU / Micron Technology, Inc.
M / Macy's, Inc.
ANTM / Anthem Inc
MLPA / Global X Funds - Global X MLP ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ED / Consolidated Edison, Inc.
GME / GameStop Corp.
BFH / Bread Financial Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ETN / Eaton Corporation plc
PCAR / PACCAR Inc
WU / The Western Union Company
NUE / Nucor Corporation
LLL / JX Luxventure Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AXP / American Express Company
HUM / Humana Inc.
IXN / iShares Trust - iShares Global Tech ETF
BBY / Best Buy Co., Inc.
HFC / HollyFrontier Corp
FTI / TechnipFMC plc
EIX / Edison International
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
RJF / Raymond James Financial, Inc.
EXC / Exelon Corporation
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
TXT / Textron Inc.
IP / International Paper Company
LH / Labcorp Holdings Inc.
FLR / Fluor Corporation
FITB / Fifth Third Bancorp
FL / Foot Locker, Inc.
IR / Ingersoll Rand Inc.
TGT / Target Corporation
PVH / PVH Corp.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
LNC / Lincoln National Corporation
JNPR / Juniper Networks, Inc.
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
URBN / Urban Outfitters, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation Ltd.
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.