Market Value129,907,000
Total Holdings141
File Date2019-10-28
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
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Current
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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEI / HEICO Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLW / Corning Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
APTS / Preferred Apartment Communities Inc - Class A
XMFVX / MFS Special Value Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BAC / Bank of America Corporation
CLF / Cleveland-Cliffs Inc.
TWLO / Twilio Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
V / Visa Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
MDB / MongoDB, Inc.
ABBV / AbbVie Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXI / iShares Trust - iShares Global Industrials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SMG / The Scotts Miracle-Gro Company
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
MPC / Marathon Petroleum Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ARCC / Ares Capital Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FEN / First Trust Energy Income and Growth Fund
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
US0906721065 / BioTelemetry, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XGUTX / Gabelli Utility Trust (The)
MVV / ProShares Trust - ProShares Ultra MidCap400
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DTE / DTE Energy Company
HMLP / Hoegh LNG Partners LP - Unit
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JXI / iShares Trust - iShares Global Utilities ETF
IXP / iShares Trust - iShares Global Comm Services ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SIRI / Sirius XM Holdings Inc.
RMT / Royce Micro-Cap Trust, Inc.
AR / Antero Resources Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AM / Antero Midstream Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MXI / iShares Trust - iShares Global Materials ETF
JPHF / JPMorgan Diversified Alternatives ETF
BGY / BlackRock Enhanced International Dividend Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SFIX / Stitch Fix, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FDX / FedEx Corporation
OCSL / Oaktree Specialty Lending Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TWO / Two Harbors Investment Corp.
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IXG / iShares Trust - iShares Global Financials ETF
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
WP / Worldpay, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
WIX / Wix.com Ltd.
OKTA / Okta, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRU / TransUnion
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIM / Chimera Investment Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVEE / NV5 Global, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
YETI / YETI Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
PETQ / PetIQ, Inc.
FOXF / Fox Factory Holding Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
OFS / OFS Capital Corporation
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
30064K105 / Exacttarget, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NLY / Annaly Capital Management, Inc.
TEAM / Atlassian Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
APPN / Appian Corporation
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
STWD / Starwood Property Trust, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AGNC / AGNC Investment Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PMT / PennyMac Mortgage Investment Trust
GNTX / Gentex Corporation
ABR / Arbor Realty Trust, Inc.
IRM / Iron Mountain Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GAIN / Gladstone Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ULTA / Ulta Beauty, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PFE / Pfizer Inc.
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FSK / FS KKR Capital Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYC / Paycom Software, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
IXC / iShares Trust - iShares Global Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSEC / Prospect Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTD / The Trade Desk, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GNL / Global Net Lease, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
FTS / Fortis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF