Market Value475,985,000
Total Holdings173
File Date2019-08-15
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)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
FSK / FS KKR Capital Corp.
KMPH / Zevra Therapeutics Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JPHF / JPMorgan Diversified Alternatives ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
OSI ETF TR / OSHARS FTSE US (67110P407)
37954Y103 / Global X Scientific Beta US ETF
REET / iShares Trust - iShares Global REIT ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
LULU / lululemon athletica inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PM / Philip Morris International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
T / AT&T Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
CERN / Cerner Corp.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SRI / Stoneridge, Inc.
VMC / Vulcan Materials Company
HSY / The Hershey Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AXP / American Express Company
MSFT / Microsoft Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CBSH / Commerce Bancshares, Inc.
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SRE / Sempra
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PFE / Pfizer Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVRG / Evergy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BA / The Boeing Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LLY / Eli Lilly and Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SHAK / Shake Shack Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company