Market Value261,700,000
Total Holdings266
File Date2020-08-14
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)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPY / SPDR S&P 500 ETF Call
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
NNN / NNN REIT, Inc.
ET / Energy Transfer LP - Limited Partnership
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CXP / Columbia Property Trust Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RWM / ProShares Trust - ProShares Short Russell2000
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LPLA / LPL Financial Holdings Inc.
TRGP / Targa Resources Corp.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VER / VEREIT Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RPAI / Retail Properties of America Inc - Class A
CLNE / Clean Energy Fuels Corp. Call
AFIN / American Fin Tr Inc - Class A
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IBTX / Independent Bank Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CSWI / CSW Industrials, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FLMN / Falcon Minerals Corp - Class A
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CIM / Chimera Investment Corporation Put
UYG / ProShares Trust - ProShares Ultra Financials Put
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUR / Murphy Oil Corporation
MMP / Magellan Midstream Partners L.P.
HL / Hecla Mining Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US35952V3033 / FS KKR Capital Corp II
UYG / ProShares Trust - ProShares Ultra Financials Call
/ Sina Corp. Call
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
BBL / BHP Group Plc - ADR
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
ES / Eversource Energy
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KGC / Kinross Gold Corporation
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
HTA / Healthcare Realty Trust Inc - Class A
INTC / Intel Corporation
VLO / Valero Energy Corporation
SON / Sonoco Products Company
AGR / Avangrid, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LUV / Southwest Airlines Co.
BRSP / BrightSpire Capital, Inc.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
AG / First Majestic Silver Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
APO / Apollo Global Management, Inc.
GE / General Electric Company
IAU / iShares Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
HCC / Warrior Met Coal, Inc.
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CMA / Comerica Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JFR / Nuveen Floating Rate Income Fund
MPLX / MPLX LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1 Call
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MRK / Merck & Co., Inc. Call
ETN / Eaton Corporation plc
MDT / Medtronic plc
BX / Blackstone Inc.
HD / The Home Depot, Inc.
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
DOW / Dow Inc.
DOW / Dow Inc. Put
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIS / The Walt Disney Company
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
MGY / Magnolia Oil & Gas Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation Call
NVDA / NVIDIA Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BA / The Boeing Company
ETR / Entergy Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CCI / Crown Castle Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc. Call
AAPL / Apple Inc. Call
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation Put
NFLX / Netflix, Inc. Put
CRM / Salesforce, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc. Put
MSFT / Microsoft Corporation
MMM / 3M Company
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CVS / CVS Health Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation Put
XEL / Xcel Energy Inc.