Market Value260,652,000
Total Holdings296
File Date2019-08-05
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)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
AVEO / AVEO Pharmaceuticals Inc
US58503F5026 / Medley Capital Corp.
AMPLIFY ETF TR / EASI TACTICAL (032108706)
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FLNT / Fluent, Inc.
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
BGY / BlackRock Enhanced International Dividend Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
URTY / ProShares Trust - ProShares UltraPro Russell2000
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
RNG / RingCentral, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PPL / Pembina Pipeline Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
IYY / iShares Trust - iShares Dow Jones U.S. ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
OHI / Omega Healthcare Investors, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MCHI / iShares Trust - iShares MSCI China ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TNK / Teekay Tankers Ltd.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GOOG / Alphabet Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
JCE / Nuveen Core Equity Alpha Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GOLD / Gold.com, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVA / Covanta Holding Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
RDS.B / Shell Plc - ADR
OKTA / Okta, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
DFS / Discover Financial Services
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
FCEL / FuelCell Energy, Inc.
ZNGA / Zynga Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Voya International High Dividend Equity Income Fund
RTN / Raytheon Co.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
/ Jaws Acquisition Corp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WPC / W. P. Carey Inc.
BHC / Bausch Health Companies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PEAK / Healthpeak Properties, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FMBI / First Midwest Bancorp, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
PRU / Prudential Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ONVO / Organovo Holdings, Inc.
LMT / Lockheed Martin Corporation
RHT / Red Hat, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ZBRA / Zebra Technologies Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CBRL / Cracker Barrel Old Country Store, Inc.
WBA / Walgreens Boots Alliance, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TWO / Two Harbors Investment Corp.
WFT / Weatherford International plc
MMP / Magellan Midstream Partners L.P.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XOM / Exxon Mobil Corporation
CELG / Celgene Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NYCB / Flagstar Financial, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VZ / Verizon Communications Inc.
IEV / iShares Trust - iShares Europe ETF
XYZ / Block, Inc.
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
UHAL / U-Haul Holding Company
RAD / Rite Aid Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
ACRX / Talphera, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MAIN / Main Street Capital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VIRT / Virtu Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DNP / DNP Select Income Fund Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRVN / Trevena, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
O / Realty Income Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PFE / Pfizer Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
SO / The Southern Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTX / RTX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PSX / Phillips 66
INTC / Intel Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
F / Ford Motor Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
META / Meta Platforms, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
NTRS / Northern Trust Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KW / Kennedy-Wilson Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDT / John Hancock Premium Dividend Fund
WMB / The Williams Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GIS / General Mills, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AEO / American Eagle Outfitters, Inc.
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANET / Arista Networks, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ABBV / AbbVie Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TPR / Tapestry, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MO / Altria Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
GPMT / Granite Point Mortgage Trust Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FSK / FS KKR Capital Corp.
ABT / Abbott Laboratories
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXC / Exelon Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPY / State Street SPDR S&P 500 ETF Trust
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
DE / Deere & Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF