Market Value260,652,000
Total Holdings296
File Date2019-08-05
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)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AVEO / AVEO Pharmaceuticals Inc
US58503F5026 / Medley Capital Corp.
AMPLIFY ETF TR / EASI TACTICAL (032108706)
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FLNT / Fluent, Inc.
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
BGY / BlackRock Enhanced International Dividend Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
URTY / ProShares Trust - ProShares UltraPro Russell2000
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
RNG / RingCentral, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PPL / Pembina Pipeline Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IEV / iShares Trust - iShares Europe ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
OHI / Omega Healthcare Investors, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MCHI / iShares Trust - iShares MSCI China ETF
ALB / Albemarle Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TNK / Teekay Tankers Ltd.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
JCE / Nuveen Core Equity Alpha Fund
QQQ / Invesco QQQ Trust, Series 1
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GOLD / Barrick Mining Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVA / Covanta Holding Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
RDS.B / Shell Plc - ADR
OKTA / Okta, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MYD / BlackRock MuniYield Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
DFS / Discover Financial Services
GPC / Genuine Parts Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
FCEL / FuelCell Energy, Inc.
ZNGA / Zynga Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Voya International High Dividend Equity Income Fund
RTN / Raytheon Co.
WM / Waste Management, Inc.
SO / The Southern Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MU / Micron Technology, Inc.
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AEO / American Eagle Outfitters, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MA / Mastercard Incorporated
BA / The Boeing Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
/ Jaws Acquisition Corp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BX / Blackstone Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PEAK / Healthpeak Properties, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FMBI / First Midwest Bancorp, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EYES / Vivani Medical Inc
IHD / Voya Emerging Markets High Dividend Equity Fund
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ONVO / Organovo Holdings, Inc.
RHT / Red Hat, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WBA / Walgreens Boots Alliance, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TWO / Two Harbors Investment Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFT / Weatherford International plc
UNP / Union Pacific Corporation
MAIN / Main Street Capital Corporation
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
VIRT / Virtu Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FSK / FS KKR Capital Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
KMI / Kinder Morgan, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MMC / Marsh & McLennan Companies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARCC / Ares Capital Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MO / Altria Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDT / John Hancock Premium Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHC / Bausch Health Companies Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NYCB / Flagstar Financial, Inc.
MRK / Merck & Co., Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAH / Cardinal Health, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XYZ / Block, Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
DNP / DNP Select Income Fund Inc.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
UHAL / U-Haul Holding Company
JNJ / Johnson & Johnson
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RAD / Rite Aid Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
ACRX / Talphera, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
KO / The Coca-Cola Company
TNDM / Tandem Diabetes Care, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
TRVN / Trevena, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMGN / Amgen Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EXC / Exelon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HSY / The Hershey Company
KW / Kennedy-Wilson Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEP / PepsiCo, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
F / Ford Motor Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF