Market Value245,847,000
Total Holdings273
File Date2019-05-13
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PAYX / Paychex, Inc.
TNK / Teekay Tankers Ltd.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
AVEO / AVEO Pharmaceuticals Inc
OKTA / Okta, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
TWO / Two Harbors Investment Corp.
PDT / John Hancock Premium Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVA / Covanta Holding Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
PPL / Pembina Pipeline Corporation
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FCEL / FuelCell Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Voya International High Dividend Equity Income Fund
RTN / Raytheon Co.
/ Jaws Acquisition Corp
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
IHD / Voya Emerging Markets High Dividend Equity Fund
PRU / Prudential Financial, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FITB / Fifth Third Bancorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAC / Bank of America Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DFS / Discover Financial Services
MCHI / iShares Trust - iShares MSCI China ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
OHI / Omega Healthcare Investors, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ONVO / Organovo Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US58503F5026 / Medley Capital Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RDS.B / Shell Plc - ADR
AMPLIFY ETF TR / EASI TACTICAL (032108706)
RAD / Rite Aid Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PEAK / Healthpeak Properties, Inc.
FMBI / First Midwest Bancorp, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCU / Sculptor Capital Management Inc - Class A
JCE / Nuveen Core Equity Alpha Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
ITGR / Integer Holdings Corporation
URTY / ProShares Trust - ProShares UltraPro Russell2000
RNG / RingCentral, Inc.
PSTG / Everpure, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CYH / Community Health Systems, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
IEV / iShares Trust - iShares Europe ETF
CGC / Canopy Growth Corporation
BGY / BlackRock Enhanced International Dividend Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WPC / W. P. Carey Inc.
NVDA / NVIDIA Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GPMT / Granite Point Mortgage Trust Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIRT / Virtu Financial, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CSX / CSX Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NYCB / Flagstar Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CELG / Celgene Corp.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
F / Ford Motor Company
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVS / CVS Health Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
UHAL / U-Haul Holding Company
TSLA / Tesla, Inc.
ACRX / Talphera, Inc.
STZ / Constellation Brands, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TNDM / Tandem Diabetes Care, Inc.
TNDM / Tandem Diabetes Care, Inc. Call
TRVN / Trevena, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
MAIN / Main Street Capital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WFC / Wells Fargo & Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
SNAP / Snap Inc.
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIG / Transocean Ltd.
O / Realty Income Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MRK / Merck & Co., Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DNP / DNP Select Income Fund Inc.
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
XYZ / Block, Inc.
BA / The Boeing Company
SO / The Southern Company
PM / Philip Morris International Inc.
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMI / Kinder Morgan, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
DE / Deere & Company
HSY / The Hershey Company
BHC / Bausch Health Companies Inc.
KW / Kennedy-Wilson Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AEO / American Eagle Outfitters, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GILD / Gilead Sciences, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTRS / Northern Trust Corporation
PFG / Principal Financial Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
UNP / Union Pacific Corporation
ANET / Arista Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AVGO / Broadcom Inc.
T / AT&T Inc.
MMM / 3M Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COP / ConocoPhillips
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company