Market Value282,897,000
Total Holdings286
File Date2020-05-04
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)
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UHAL / U-Haul Holding Company
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVEO / AVEO Pharmaceuticals Inc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PVG / Pretium Resources Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AMPLIFY ETF TR / EASI TACTICAL (032108706)
BBWI / Bath & Body Works, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
DFS / Discover Financial Services
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PPL / Pembina Pipeline Corporation
IEV / iShares Trust - iShares Europe ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OHI / Omega Healthcare Investors, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
US58503F5026 / Medley Capital Corp.
JCE / Nuveen Core Equity Alpha Fund
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
BKCC / BlackRock Capital Investment Corporation
IRDM / Iridium Communications Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KHC / The Kraft Heinz Company
MS / Morgan Stanley
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEXA / Nexa Resources S.A.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BDX / Becton, Dickinson and Company
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MFIC / MidCap Financial Investment Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CVA / Covanta Holding Corporation
CME / CME Group Inc.
AIF / Apollo Tactical Income Fund Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ONVO / Organovo Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSX / CSX Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RIG / Transocean Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Voya International High Dividend Equity Income Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
WPC / W. P. Carey Inc.
RTN / Raytheon Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TWO / Two Harbors Investment Corp.
TNDM / Tandem Diabetes Care, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEAK / Healthpeak Properties, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FMBI / First Midwest Bancorp, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AROC / Archrock, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WMT / Walmart Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MYD / BlackRock MuniYield Fund, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
HUM / Humana Inc.
NYCB / Flagstar Financial, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
HTA / Healthcare Realty Trust Inc - Class A
TSLA / Tesla, Inc.
/ Jaws Acquisition Corp
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
BRSP / BrightSpire Capital, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
ULTA / Ulta Beauty, Inc.
GPC / Genuine Parts Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BHC / Bausch Health Companies Inc.
IAU / iShares Gold Trust
GPMT / Granite Point Mortgage Trust Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MSFT / Microsoft Corporation
MAIN / Main Street Capital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
OFS / OFS Capital Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
KSS / Kohl's Corporation
TMO / Thermo Fisher Scientific Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMZN / Amazon.com, Inc.
GWGH / GWG Holdings Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RTX / RTX Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
TPR / Tapestry, Inc.
CVX / Chevron Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SLV / iShares Silver Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BA / The Boeing Company
IBM / International Business Machines Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACRX / Talphera, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRVN / Trevena, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LMT / Lockheed Martin Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
F / Ford Motor Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PFG / Principal Financial Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIRT / Virtu Financial, Inc.
AMGN / Amgen Inc.
DNP / DNP Select Income Fund Inc.
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MDT / Medtronic plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MO / Altria Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
GOOGL / Alphabet Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
KW / Kennedy-Wilson Holdings, Inc.
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AEO / American Eagle Outfitters, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DIS / The Walt Disney Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CAT / Caterpillar Inc.
XYZ / Block, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFE / Pfizer Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BX / Blackstone Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MMC / Marsh & McLennan Companies, Inc.
ARCC / Ares Capital Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PDT / John Hancock Premium Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BGX / Blackstone Long-Short Credit Income Fund
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF