Market Value282,897,000
Total Holdings286
File Date2020-05-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VPU / Vanguard World Fund - Vanguard Utilities ETF
UHAL / U-Haul Holding Company
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVEO / AVEO Pharmaceuticals Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PVG / Pretium Resources Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AMPLIFY ETF TR / EASI TACTICAL (032108706)
BBWI / Bath & Body Works, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
DFS / Discover Financial Services
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PPL / Pembina Pipeline Corporation
OHI / Omega Healthcare Investors, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
US58503F5026 / Medley Capital Corp.
JCE / Nuveen Core Equity Alpha Fund
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
BKCC / BlackRock Capital Investment Corporation
IRDM / Iridium Communications Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KHC / The Kraft Heinz Company
NEXA / Nexa Resources S.A.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
SPY / State Street SPDR S&P 500 ETF Trust
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MFIC / MidCap Financial Investment Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
GOLD / Gold.com, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CVA / Covanta Holding Corporation
AIF / Apollo Tactical Income Fund Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RIG / Transocean Ltd.
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
IYJ / iShares Trust - iShares U.S. Industrials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
NYCB / Flagstar Financial, Inc.
/ Voya International High Dividend Equity Income Fund
WPC / W. P. Carey Inc.
RTN / Raytheon Co.
MRSH / Marsh & McLennan Companies, Inc.
TWO / Two Harbors Investment Corp.
TNDM / Tandem Diabetes Care, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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
MYD / BlackRock MuniYield Fund, Inc.
IBM / International Business Machines Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
HUM / Humana Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
HTA / Healthcare Realty Trust Inc - Class A
/ Jaws Acquisition Corp
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MMP / Magellan Midstream Partners L.P.
BRSP / BrightSpire Capital, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
ZBRA / Zebra Technologies Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BHC / Bausch Health Companies Inc.
GPMT / Granite Point Mortgage Trust Inc.
IAU / iShares Gold Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
OFS / OFS Capital Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AROC / Archrock, Inc.
CSX / CSX Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEV / iShares Trust - iShares Europe ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MAIN / Main Street Capital Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MS / Morgan Stanley
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
O / Realty Income Corporation
KSS / Kohl's Corporation
F / Ford Motor Company
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
HSY / The Hershey Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GWGH / GWG Holdings Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACRX / Talphera, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRVN / Trevena, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PFG / Principal Financial Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MDT / Medtronic plc
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
RTX / RTX Corporation
GOOG / Alphabet Inc.
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
VIRT / Virtu Financial, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
FSK / FS KKR Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTRS / Northern Trust Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Shares
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EXC / Exelon Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
INTC / Intel Corporation
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
KW / Kennedy-Wilson Holdings, Inc.
WM / Waste Management, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AEO / American Eagle Outfitters, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XYZ / Block, Inc.
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GS / The Goldman Sachs Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFE / Pfizer Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BX / Blackstone Inc.
CVS / CVS Health Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARCC / Ares Capital Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PDT / John Hancock Premium Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BGX / Blackstone Long-Short Credit Income Fund
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.