Market Value295,591,000
Total Holdings157
File Date2019-08-16
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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TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLCT / Select Bancorp Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ODP / The ODP Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIF / Boulder Growth & Income Fund Inc
BAND / Bandwidth Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BCE / BCE Inc.
RTN / Raytheon Co.
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NTG / Tortoise Midstream Energy Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
US80007A1025 / SandRidge Permian Trust
SWK / Stanley Black & Decker, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WAFD / WaFd, Inc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
26922A693 / Brand Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CLB / Core Laboratories Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HP / Helmerich & Payne, Inc.
FAF / First American Financial Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AFIN / American Fin Tr Inc - Class A
SMM / Salient Midstream & MLP Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DHT / DHT Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLNX / Xilinx, Inc.
TWLO / Twilio Inc.
IVZ / Invesco Ltd.
EW / Edwards Lifesciences Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ULSGF / UBS AG
B / Barrick Mining Corporation
SKT / Tanger Inc.
BARCLAYS BK PLC / ENHANCED GLBL B (06746Q249)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GGT / The Gabelli Multimedia Trust Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CC / The Chemours Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIRT / Virtu Financial, Inc.
EURN / Euronav NV
CEF / Sprott Physical Gold and Silver Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CSCO / Cisco Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UNP / Union Pacific Corporation
PBCT / People`s United Financial Inc
AVGO / Broadcom Inc.
/ Denbury Resources, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SQ / Block, Inc.
DPZ / Domino's Pizza, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MLPA / Global X Funds - Global X MLP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INO / Inovio Pharmaceuticals, Inc.
MS / Morgan Stanley
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SLB / Schlumberger Limited
TWTR / Twitter Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TTEK / Tetra Tech, Inc.
MDT / Medtronic plc
SRE / Sempra
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAK / Northern Dynasty Minerals Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ECL / Ecolab Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HSY / The Hershey Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IP / International Paper Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TDY / Teledyne Technologies Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
ILMN / Illumina, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMGN / Amgen Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ACN / Accenture plc
DHF / BNY Mellon High Yield Strategies Fund
ALGN / Align Technology, Inc.
/ iShares Morningstar Mid-Cap Value ETF
GNL / Global Net Lease, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
C / Citigroup Inc.
CSX / CSX Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
AXP / American Express Company
IGE / iShares Trust - iShares North American Natural Resources ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ISRG / Intuitive Surgical, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
CGC / Canopy Growth Corporation
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NSC / Norfolk Southern Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
SO / The Southern Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOC / Northrop Grumman Corporation
ENV / Envestnet, Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIS / General Mills, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SEDG / SolarEdge Technologies, Inc.
PM / Philip Morris International Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
AGO / Assured Guaranty Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
PLD / Prologis, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
ENB / Enbridge Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
THG / The Hanover Insurance Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FSK / FS KKR Capital Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LLY / Eli Lilly and Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
GBDC / Golub Capital BDC, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DUK / Duke Energy Corporation
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CCI / Crown Castle Inc.
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WEA / Western Asset Premier Bond Fund