Market Value165,692,000
Total Holdings191
File Date2020-04-06
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)
C / Citigroup Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MPW / Medical Properties Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
SRE / Sempra
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
GM / General Motors Company
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCD / McDonald's Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SO / The Southern Company
KMPH / Zevra Therapeutics Inc
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
KMI / Kinder Morgan, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JPM / JPMorgan Chase & Co.
MAIN / Main Street Capital Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
EPR / EPR Properties
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KKR / KKR & Co. Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSI / TCW Strategic Income Fund, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
XEL / Xcel Energy Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DNP / DNP Select Income Fund Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHOO / Steven Madden, Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MSFT / Microsoft Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DVY / iShares Trust - iShares Select Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
HTLD / Heartland Express, Inc.
ITW / Illinois Tool Works Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MLPA / Global X Funds - Global X MLP ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BLCM / Bellicum Pharmaceuticals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UGI / UGI Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CP / Canadian Pacific Kansas City Limited
RPAI / Retail Properties of America Inc - Class A
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USA / Liberty All-Star Equity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FSK / FS KKR Capital Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
VER / VEREIT Inc
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AINV / Apollo Investment Corporation
PSEC / Prospect Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RACE / Ferrari N.V.
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARCC / Ares Capital Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QQQ / Invesco QQQ Trust, Series 1 Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SBUX / Starbucks Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
UBOH / United Bancshares, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
XOM / Exxon Mobil Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DNN / Denison Mines Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMY / Bristol-Myers Squibb Company
HOMB / Home Bancshares, Inc. (Conway, AR)
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GIM / Templeton Global Income Fund
HTA / Healthcare Realty Trust Inc - Class A
PFN / PIMCO Income Strategy Fund II
NCV / Virtus Convertible & Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FINX / Global X Funds - Global X FinTech ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JKHY / Jack Henry & Associates, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NNN / NNN REIT, Inc.
MO / Altria Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMM / 3M Company
LNT / Alliant Energy Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
FBC / Flagstar Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
CASY / Casey's General Stores, Inc.
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADES / Advanced Emissions Solutions, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GBDC / Golub Capital BDC, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
IDV / iShares Trust - iShares International Select Dividend ETF
T / AT&T Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund