Market Value117,402,000
Total Holdings333
File Date2020-04-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DLTR / Dollar Tree, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DBRG / DigitalBridge Group, Inc.
MMM / 3M Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
CVX / Chevron Corporation
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
ATRS / Antares Pharma Inc
MDT / Medtronic plc
V / Visa Inc.
CHWY / Chewy, Inc.
TJX / The TJX Companies, Inc.
ZM / Zoom Communications Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
PH / Parker-Hannifin Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
COF / Capital One Financial Corporation
RVT / Royce Small-Cap Trust, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
/ Hi-Crush Inc.
NFLX / Netflix, Inc.
PK / Park Hotels & Resorts Inc.
ETSY / Etsy, Inc.
KO / The Coca-Cola Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
URI / United Rentals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
UAA / Under Armour, Inc.
GRMN / Garmin Ltd.
03765K104 / Aphria Inc.
RDFN / Redfin Corporation
NIM / Nuveen Select Maturities Municipal Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MTCH / Match Group, Inc.
/ ViacomCBS Inc
C.WSA / Citigroup, Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
BHF / Brighthouse Financial, Inc.
AYI / Acuity Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
HZNP / Horizon Therapeutics Plc
ESNT / Essent Group Ltd.
IVZ / Invesco Ltd.
NXR / Nuveen Select Tax-Free Income Portfolio 3
PRT / PermRock Royalty Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGI / Virtus Global Multi-Sector Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
APD / Air Products and Chemicals, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HFC / HollyFrontier Corp
US0268741560 / American International Group, Inc. Warrants
VAC / Marriott Vacations Worldwide Corporation
CME / CME Group Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRU / TransUnion
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SNV / Synovus Financial Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ILMN / Illumina, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CY / Cypress Semiconductor Corp.
PMT / PennyMac Mortgage Investment Trust
UBER / Uber Technologies, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DSL / DoubleLine Income Solutions Fund
STT / State Street Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRK / Merck & Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WRK / WestRock Company
SQ / Block, Inc.
OLED / Universal Display Corporation
IP / International Paper Company
MET / MetLife, Inc.
GD / General Dynamics Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLT / Corpay, Inc.
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
REGN / Regeneron Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
US69354M1080 / PRA Health Sciences Inc
TEUM / Pareteum Corp
DOCU / DocuSign, Inc.
FET / Forum Energy Technologies, Inc.
FDUS / Fidus Investment Corporation
CNC / Centene Corporation
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CCL / Carnival Corporation & plc
NKG / Nuveen Georgia Quality Municipal Income Fund
ADSK / Autodesk, Inc.
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HGV / Hilton Grand Vacations Inc.
INCY / Incyte Corporation
ENB / Enbridge Inc.
COP / ConocoPhillips
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SFIX / Stitch Fix, Inc.
ALB / Albemarle Corporation
BGCP / BGC Partners Inc - Class A
PLD / Prologis, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DXCM / DexCom, Inc.
CTVA / Corteva, Inc.
WBA / Walgreens Boots Alliance, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TEX / Terex Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
TGT / Target Corporation
920355104 / Valspar Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ALC / Alcon Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US7153471005 / Perspecta Inc
MKTX / MarketAxess Holdings Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
REZI / Resideo Technologies, Inc.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
CVA / Covanta Holding Corporation
DFS / Discover Financial Services
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
US16941M1099 / China Mobile Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOX / Box, Inc.
HUM / Humana Inc.
HAL / Halliburton Company
KLAC / KLA Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MCHP / Microchip Technology Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
EQIX / Equinix, Inc.
APO / Apollo Global Management, Inc.
LXU / LSB Industries, Inc.
TD / The Toronto-Dominion Bank
HLT / Hilton Worldwide Holdings Inc.
MU / Micron Technology, Inc.
RTN / Raytheon Co.
BA / The Boeing Company
INVH / Invitation Homes Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
WMB / The Williams Companies, Inc.
FIF / First Trust Energy Infrastructure Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
MXL / MaxLinear, Inc.
SFM / Sprouts Farmers Market, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMX / CarMax, Inc.
LNG / Cheniere Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
TFC / Truist Financial Corporation
ANTM / Anthem Inc
SPLK / Splunk Inc.
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MFC / HEXAOM
JEF / Jefferies Financial Group Inc.
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
WPM / Wheaton Precious Metals Corp.
MMU / Western Asset Managed Municipals Fund Inc.
OAS / Oasis Petroleum Inc. - New
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
FFIV / F5, Inc.
PAYC / Paycom Software, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
DOW / Dow Inc.
UAA / Under Armour, Inc.
PLXP / PLx Pharma Inc.
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SNPS / Synopsys, Inc.
ICE / Intercontinental Exchange, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
MCK / McKesson Corporation
KIO / KKR Income Opportunities Fund
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MNST / Monster Beverage Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ORLY / O'Reilly Automotive, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CNS / Cohen & Steers, Inc.
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
JRI / Nuveen Real Asset Income and Growth Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ETN / Eaton Corporation plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
GTX / Garrett Motion Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
OPI / Office Properties Income Trust
AMT / American Tower Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NAD / Nuveen Quality Municipal Income Fund