Market Value72,358,000
Total Holdings118
File Date2020-05-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RF / Regions Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
V / Visa Inc.
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ BlackRock Municipal Income Investment Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CPE / Callon Petroleum Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BGT / BlackRock Floating Rate Income Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
STWD / Starwood Property Trust, Inc.
FSK / FS KKR Capital Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDS.B / Shell Plc - ADR
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MBB / iShares Trust - iShares MBS ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
T / AT&T Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HBI / Hanesbrands Inc.
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
MRK / Merck & Co., Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFE / Pfizer Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
WMT / Walmart Inc.
VFL / abrdn National Municipal Income Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPY / SPDR S&P 500 ETF Put
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVF / Eaton Vance Senior Income Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MO / Altria Group, Inc.