Market Value252,321,000
Total Holdings153
File Date2019-08-14
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)
HQH / Abrdn Healthcare Investors
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VanEck Vectors Morningstar Wid / MKT VECTR WIDE (57060U134)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WBA / Walgreens Boots Alliance, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
904784709 / Unilever N.V.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BGCP / BGC Partners Inc - Class A
D / Dominion Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIM / Templeton Global Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
XRAY / DENTSPLY SIRONA Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
LUV / Southwest Airlines Co.
IXC / iShares Trust - iShares Global Energy ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LAND / Gladstone Land Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFPT / Proofpoint Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PPT / Putnam Premier Income Trust
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AXP / American Express Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
IDXX / IDEXX Laboratories, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
CVX / Chevron Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PLM / Polymet Mining Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DE / Deere & Company
GOOG / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HD / The Home Depot, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ECL / Ecolab Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JNJ / Johnson & Johnson
EVV / Eaton Vance Limited Duration Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMZN / Amazon.com, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BAC / Bank of America Corporation