Market Value449,075,000
Total Holdings359
File Date2020-02-10
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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Shares
Current
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
JCI / Johnson Controls International plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFPT / Proofpoint Inc
KGC / Kinross Gold Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CLX / The Clorox Company
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTR / Ventas, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PLM / Polymet Mining Corp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UUUU / Energy Fuels Inc.
GLD / SPDR Gold Trust Put
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IAU / iShares Gold Trust
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRV / The Travelers Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXC / Exelon Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DE / Deere & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
GAB / The Gabelli Equity Trust Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
FSK / FS KKR Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
BLE / BlackRock Municipal Income Trust II
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NBB / Nuveen Taxable Municipal Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XYZ / Block, Inc.
GLD / SPDR Gold Trust
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AME / AMETEK, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMT / Lockheed Martin Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
US92854Q1067 / Vivint Solar Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LPT / Liberty Property Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
75605A108 / REALITY SHARES DIVS ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HBI / Hanesbrands Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CASY / Casey's General Stores, Inc.
ACV / Virtus Diversified Income & Convertible Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
US88104R2094 / TerraForm Power Inc.
COMG / GraniteShares S&P GSCI Commodity
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
US1182301010 / Buckeye Partners, L.P.
TSN / Tyson Foods, Inc.
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
CELG / Celgene Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMC / AMC Entertainment Holdings, Inc.
EMN / Eastman Chemical Company
FIS / Fidelity National Information Services, Inc.
LW / Lamb Weston Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CMCSA / Comcast Corporation
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
HSY / The Hershey Company
BFK / BlackRock Municipal Income Trust
BAC / Bank of America Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IIM / Invesco Value Municipal Income Trust
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
PPL / PPL Corporation
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
CACC / Credit Acceptance Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
ACN / Accenture plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SJI / South Jersey Industries Inc.
ROKU / Roku, Inc.
XPO / XPO, Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EXAS / Exact Sciences Corporation
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVS / CVS Health Corporation
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOLD / Barrick Mining Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CNI / Canadian National Railway Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGEE / MGE Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSX / Phillips 66
MORN / Morningstar, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
PEG / Public Service Enterprise Group Incorporated
LDOS / Leidos Holdings, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IP / International Paper Company
WEC / WEC Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETR / Entergy Corporation
NLY / Annaly Capital Management, Inc.
BXP / Boston Properties, Inc.
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
APO / Apollo Global Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CIM / Chimera Investment Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RHP / Ryman Hospitality Properties, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFC / V.F. Corporation
ALL / The Allstate Corporation
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
PGZ / Principal Real Estate Income Fund
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WTRG / Essential Utilities, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ES / Eversource Energy
HPQ / HP Inc.
AMGN / Amgen Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
RVT / Royce Small-Cap Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BA / The Boeing Company
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ETN / Eaton Corporation plc
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
DRI / Darden Restaurants, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WM / Waste Management, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INTC / Intel Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
FAST / Fastenal Company
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMT / American Tower Corporation
WELL / Welltower Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ENB / Enbridge Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund