Market Value275,720,000
Total Holdings224
File Date2020-05-01
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
JPS / Nuveen Preferred & Income Securities Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NCV / Virtus Convertible & Income Fund
GLAD / Gladstone Capital Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UTG / Reaves Utility Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ET / Energy Transfer LP - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SLV / iShares Silver Trust Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
NAT / Nordic American Tankers Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
RY / Royal Bank of Canada
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAX / Baxter International Inc.
MDU / MDU Resources Group, Inc.
NHI / National Health Investors, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
PPG / PPG Industries, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
CPRT / Copart, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
LNG / Cheniere Energy, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
BGS / B&G Foods, Inc.
46138G607 / Invesco Shipping ETF Call
46138G607 / Invesco Shipping ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMKR / Emcore Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NEE / NextEra Energy, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVRG / Evergy, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
DIS / The Walt Disney Company
V / Visa Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
MDT / Medtronic plc
IAU / iShares Gold Trust
HAL / Halliburton Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PPL / PPL Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IP / International Paper Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EVA / Enviva Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SQ / Block, Inc.
HSDT / Helius Medical Technologies, Inc.
ASH / Ashland Inc.
VFC / V.F. Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TROW / T. Rowe Price Group, Inc.
ENB / Enbridge Inc.
GRMN / Garmin Ltd.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDI / PIMCO Dynamic Income Fund
BA / The Boeing Company
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF Put
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHK / PIMCO High Income Fund
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
IGR / CBRE Global Real Estate Income Fund
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Call
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCK / McKesson Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSY / The Hershey Company Call
GLW / Corning Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IQV / IQVIA Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSY / The Hershey Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
WTRG / Essential Utilities, Inc.
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
EVV / Eaton Vance Limited Duration Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMD / Advanced Micro Devices, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
F / Ford Motor Company
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSX / Phillips 66
VZ / Verizon Communications Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GIS / General Mills, Inc.
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
T / AT&T Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley Call
DUK / Duke Energy Corporation