Market Value144,069,000
Total Holdings154
File Date2019-10-30
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JFR / Nuveen Floating Rate Income Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BA / The Boeing Company
CSX / CSX Corporation
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
HPF / John Hancock Preferred Income Fund II
WMT / Walmart Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REED / Reed's, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
DE / Deere & Company
BDX / Becton, Dickinson and Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADM / Archer-Daniels-Midland Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFT / Eaton Vance Floating-Rate Income Trust
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OLED / Universal Display Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NUW / Nuveen AMT-Free Municipal Value Fund
FT / Franklin Universal Trust
WPM / Wheaton Precious Metals Corp.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
MO / Altria Group, Inc.
SAND / Sandstorm Gold Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
LMT / Lockheed Martin Corporation
NIM / Nuveen Select Maturities Municipal Fund
GLD / SPDR Gold Trust
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVK / Advent Convertible and Income Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
MFM / MFS Municipal Income Trust
TEI / Templeton Emerging Markets Income Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WM / Waste Management, Inc.
GIM / Templeton Global Income Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CELGZ / Celgene Corporation Series A Contingent Value Rights
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
V / Visa Inc.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SENS / Senseonics Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AXP / American Express Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LARK / Landmark Bancorp, Inc.
XEL / Xcel Energy Inc.
DHI / D.R. Horton, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MFA / MFA Financial, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IAG / IAMGOLD Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ETR / Entergy Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CELG / Celgene Corp.
TMO / Thermo Fisher Scientific Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
UAA / Under Armour, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
CUZ / Cousins Properties Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MANT / Mantech International Corp - Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MELI / MercadoLibre, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CXH / MFS Investment Grade Municipal Trust
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PMO / Putnam Municipal Opportunities Trust
PCYO / Pure Cycle Corporation
SFNC / Simmons First National Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDX / FedEx Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MNP / Western Asset Municipal Partners Fund Inc
SPY / SPDR S&P 500 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
SQ / Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EIX / Edison International
BIIB / Biogen Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
UMH / UMH Properties, Inc.
NVDA / NVIDIA Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SBR / Sabine Royalty Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWKS / Skyworks Solutions, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NUV / Nuveen Municipal Value Fund, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
FTF / Franklin Limited Duration Income Trust
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVS / CVS Health Corporation
HON / Honeywell International Inc.
IIM / Invesco Value Municipal Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GLAD / Gladstone Capital Corporation
PG / The Procter & Gamble Company
MCK / McKesson Corporation
O / Realty Income Corporation
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
STRL / Sterling Infrastructure, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WDC / Western Digital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RGLD / Royal Gold, Inc.