Market Value403,979,000
Total Holdings305
File Date2020-04-30
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)
CVS / CVS Health Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TD / The Toronto-Dominion Bank
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BGCP / BGC Partners Inc - Class A
PVAC / Penn Virginia Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FDUS / Fidus Investment Corporation
ROKU / Roku, Inc.
COP / ConocoPhillips
CHDN / Churchill Downs Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
US85207U1051 / Sprint Corporation
CERN / Cerner Corp.
NAD / Nuveen Quality Municipal Income Fund
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXSM / Axsome Therapeutics, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VHC / VirnetX Holding Corporation
TGT / Target Corporation
CSX / CSX Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
US74975N1054 / RTI Surgical, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ENIA / Enel Americas SA - ADR
BURL / Burlington Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XGUTX / Gabelli Utility Trust (The)
SIRI / Sirius XM Holdings Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
BRSP / BrightSpire Capital, Inc.
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPG / Veren Inc.
EXC / Exelon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SUNS / Sunrise Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MRO / Marathon Oil Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ Vanguard Russell 1000 Value
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
TXMD / TherapeuticsMD, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
MRCC / Monroe Capital Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
COF / Capital One Financial Corporation
ARCC / Ares Capital Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DIS / The Walt Disney Company
SO / The Southern Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FSK / FS KKR Capital Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DD / DuPont de Nemours, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C / Citigroup Inc.
WMT / Walmart Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVM / CEL-SCI Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
BDX / Becton, Dickinson and Company
HIE / Miller/Howard High Income Equity Fund
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
SQ / Block, Inc.
ATRS / Antares Pharma Inc
FCBC / First Community Bankshares, Inc.
TCPC / BlackRock TCP Capital Corp.
RTN / Raytheon Co.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
018490100 / Allergan plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DG / Dollar General Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HTGC / Hercules Capital, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
D / Dominion Energy, Inc.
MAIN / Main Street Capital Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CLDR / Cloudera Inc
ACN / Accenture plc
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FTS / Fortis Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
GLW / Corning Incorporated
AES / The AES Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
YUM / Yum! Brands, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PMM / Putnam Managed Municipal Income Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NBIX / Neurocrine Biosciences, Inc.
ACB / Aurora Cannabis Inc.
PYPL / PayPal Holdings, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BX / Blackstone Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ Immunomedics, Inc.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADM / Archer-Daniels-Midland Company
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INSM / Insmed Incorporated
LOW / Lowe's Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DE / Deere & Company
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CPRT / Copart, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
NMFC / New Mountain Finance Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TMO / Thermo Fisher Scientific Inc.
OMER / Omeros Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
TACO / Berto Acquisition Corp.
EVRG / Evergy, Inc.
SRPT / Sarepta Therapeutics, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
PTN / Palatin Technologies, Inc.
TVTX / Travere Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
UGI / UGI Corporation
HZNP / Horizon Therapeutics Plc
OCSL / Oaktree Specialty Lending Corporation
RMD / ResMed Inc.
DHR / Danaher Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EXAS / Exact Sciences Corporation
CMCSA / Comcast Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ES / Eversource Energy
NYMT / New York Mortgage Trust, Inc.
AEP / American Electric Power Company, Inc.
AQN / Algonquin Power & Utilities Corp.
NHC / National HealthCare Corporation
ORCL / Oracle Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GE / General Electric Company
RGEN / Repligen Corporation
INTU / Intuit Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAU / iShares Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
GBT / Global Blood Therapeutics Inc.
AMZN / Amazon.com, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SRE / Sempra
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FOLD / Amicus Therapeutics, Inc.
MDT / Medtronic plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CTBI / Community Trust Bancorp, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FULT / Fulton Financial Corporation
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CVX / Chevron Corporation
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
OLED / Universal Display Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
F / Ford Motor Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GS / The Goldman Sachs Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBB / iShares Trust - iShares Biotechnology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MRK / Merck & Co., Inc.