Market Value121,817,000
Total Holdings116
File Date2019-10-28
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
PM / Philip Morris International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFLX / Netflix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
KMPH / Zevra Therapeutics Inc
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DE / Deere & Company
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CTAS / Cintas Corporation
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OXY / Occidental Petroleum Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
PII / Polaris Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
O / Realty Income Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WPC / W. P. Carey Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CAT / Caterpillar Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MSFT / Microsoft Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation