Market Value188,351,000
Total Holdings249
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
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Current
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NTNX / Nutanix, Inc.
IAU / iShares Gold Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
LAND / Gladstone Land Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MLNX / Mellanox Technologies, Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ZM / Zoom Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SVVC / Firsthand Technology Value Fund, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVGO / Broadcom Inc.
ARW / Arrow Electronics, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
US85571BAH87 / Starwood Property Trust Inc Bond
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
ACB / Aurora Cannabis Inc.
GNPX / Genprex, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LGF.A / Lions Gate Entertainment Corp.
JAZZ / Jazz Pharmaceuticals plc
RTN / Raytheon Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
SPCE / Virgin Galactic Holdings, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VER / VEREIT Inc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HCC / Warrior Met Coal, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
BOX / Box, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
OLED / Universal Display Corporation
NYMT / New York Mortgage Trust, Inc.
GLD / SPDR Gold Trust
MNR / Mach Natural Resources LP
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
STWD / Starwood Property Trust, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FBMS / The First Bancshares, Inc.
KR / The Kroger Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STZ / Constellation Brands, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BMY / Bristol-Myers Squibb Company
IXN / iShares Trust - iShares Global Tech ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
PEP / PepsiCo, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
T / AT&T Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DOW / Dow Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PFE / Pfizer Inc.
BTG / B2Gold Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
UTG / Reaves Utility Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFC / Truist Financial Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
WTRG / Essential Utilities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OXY / Occidental Petroleum Corporation
IP / International Paper Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ETN / Eaton Corporation plc
HSY / The Hershey Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INTC / Intel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
BX / Blackstone Inc.
DNP / DNP Select Income Fund Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
MAG / MAG Silver Corp.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
NTLA / Intellia Therapeutics, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
MMM / 3M Company
WMT / Walmart Inc.
AMGN / Amgen Inc.
PHYS / Sprott Physical Gold Trust
AMT / American Tower Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
TXN / Texas Instruments Incorporated
V / Visa Inc.
AME / AMETEK, Inc.
CEF / Sprott Physical Gold and Silver Trust
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
MA / Mastercard Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
THTX / Theratechnologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AXDX / Accelerate Diagnostics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EVN / Eaton Vance Municipal Income Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RTX / RTX Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XYZ / Block, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals