Market Value172,279,000
Total Holdings154
File Date2019-04-17
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)
FAX / Abrdn Asia-Pacific Income Fund Inc
MPW / Medical Properties Trust, Inc.
WEC / WEC Energy Group, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
EDC / Export Development Canada
MBB / iShares Trust - iShares MBS ETF
NBEV / NewAge Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STMP / Stamps.com Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LGND / Ligand Pharmaceuticals Incorporated
CHKP / Check Point Software Technologies Ltd.
OHI / Omega Healthcare Investors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMC / Vulcan Materials Company
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EXC / Exelon Corporation
US92220P1057 / Varian Medical Systems, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
GIM / Templeton Global Income Fund
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TY / Tri-Continental Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
CREDIT SUISSE NASSAU VELOCITY SHS DAI ETN / VELOCITY SHS DAI (22542D332)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NNN / NNN REIT, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LHCG / LHC Group Inc
TXN / Texas Instruments Incorporated
ACB / Aurora Cannabis Inc.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
SBUX / Starbucks Corporation
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SPLK / Splunk Inc.
APA / APA Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
ALGN / Align Technology, Inc.
A / Agilent Technologies, Inc.
46138G607 / Invesco Shipping ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RPAI / Retail Properties of America Inc - Class A
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
NFLX / Netflix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADSK / Autodesk, Inc.
MLM / Martin Marietta Materials, Inc.
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
ABMD / Abiomed Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
NDM / Northern Dynasty Minerals Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
YUM / Yum! Brands, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PFE / Pfizer Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PEAK / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
AMPE / Ampio Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SO / The Southern Company
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WELL / Welltower Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
MVV / ProShares Trust - ProShares Ultra MidCap400
SDIV / Global X Funds - Global X SuperDividend ETF
XHR / Xenia Hotels & Resorts, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
JPM / JPMorgan Chase & Co.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
SSO / ProShares Trust - ProShares Ultra S&P500
FSK / FS KKR Capital Corp.
DDM / ProShares Trust - ProShares Ultra Dow30
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF