Market Value137,454,000
Total Holdings221
File Date2019-05-14
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
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(USD x1000)
Current Value
(USD x1000)
Change
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WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PHM / PulteGroup, Inc.
CPRI / Capri Holdings Limited
Van Eck / MARKET VECTORS ETF TR (57060U878)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GT / The Goodyear Tire & Rubber Company
GIS / General Mills, Inc.
DFS / Discover Financial Services
BAC / Bank of America Corporation
GPS / The Gap, Inc.
UNM / Unum Group
HCA / HCA Healthcare, Inc.
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GHC / Graham Holdings Company
TSN / Tyson Foods, Inc.
AlphaCentric / ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A (62827M169)
CREDIT SUISSE / CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CLASS A (22540S737)
SWN / Southwestern Energy Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CFG / Citizens Financial Group, Inc.
SJM / The J. M. Smucker Company
KEY / KeyCorp
COF / Capital One Financial Corporation
GLJ / iShares Trust
Van Eck / MARKET VECTORS EMERGING MARK (57060U522)
Newfound Research / NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A (66538G700)
JP Morgan / JP MORGAN SYSTEMATIC ALPHA FUND CLASS A (46637K620)
WAL / Western Alliance Bancorporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
BBBY / Bed Bath & Beyond, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MOS / The Mosaic Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
SSO / ProShares Trust - ProShares Ultra S&P500
VIAB / Viacom, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
PCG / PG&E Corporation
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
PFG / Principal Financial Group, Inc.
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
HFC / HollyFrontier Corp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KSS / Kohl's Corporation
IPG / The Interpublic Group of Companies, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
WHR / Whirlpool Corporation
AES / The AES Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
Recon Capital / RECON CAPITAL NASDAQ 100 COVERED CALL ETF (75623U102)
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNC / Centene Corporation
Newfound Research / NEWFOUND MULTI-ASSET INCOME FUND CLASS A (66538G825)
RALS / ProShares Trust - ProShares RAFI Long/Short
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
Arbitrage Funds / THE ARBITRAGE FUND CLASS R (03875R106)
TDC / Teradata Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
MXI / iShares Trust - iShares Global Materials 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
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
RIG / Transocean Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KORS / Michael Kors Holdings Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMS / Bemis Co., Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
Longboard / LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A (66538A430)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HDG / ProShares Trust - ProShares Hedge Replication 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
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IXP / iShares Trust - iShares Global Comm Services 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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
37954Y103 / Global X Scientific Beta US ETF
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
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
KXI / iShares Trust - iShares Global Consumer Staples ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials 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
IXG / iShares Trust - iShares Global Financials 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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
LYB / LyondellBasell Industries N.V.
ANTM / Anthem Inc
018490100 / Allergan plc
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
TXT / Textron Inc.
UNH / UnitedHealth Group 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.
XOM / Exxon Mobil Corporation
GM / General Motors Company
J / Jacobs Solutions Inc.
NRG / NRG Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
MLPA / Global X Funds - Global X MLP ETF
CCL / Carnival Corporation Ltd.
GME / GameStop Corp.
STX / Seagate Technology Holdings plc
ED / Consolidated Edison, Inc.
SCU / Sculptor Capital Management Inc - Class A
NKTR / Nektar Therapeutics
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
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
WU / The Western Union Company
NUE / Nucor Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
AXP / American Express Company
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BBY / Best Buy Co., Inc.
FTI / TechnipFMC plc
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
EXC / Exelon Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
TAP / Molson Coors Beverage Company
IP / International Paper Company
LH / Labcorp Holdings Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
CAG / Conagra Brands, Inc.
RJF / Raymond James Financial, Inc.
IR / Ingersoll Rand Inc.
TGT / Target Corporation
PVH / PVH Corp.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EIX / Edison International
JNPR / Juniper Networks, Inc.
HPQ / HP Inc.
LLL / JX Luxventure Limited
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.
LEN / Lennar Corporation
STT / State Street Corporation
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EMN / Eastman Chemical Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RL / Ralph Lauren Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DISCA / Discovery Inc - Class A
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
PRGO / Perrigo Company plc