Market Value302,069,000
Total Holdings292
File Date2020-08-06
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)
AAPL / Apple Inc.
PFE / Pfizer Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MO / Altria Group, Inc.
AROC / Archrock, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
US35952V3033 / FS KKR Capital Corp II
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PVG / Pretium Resources Inc
ONVO / Organovo Holdings, Inc.
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
BKCC / BlackRock Capital Investment Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
AMD / Advanced Micro Devices, Inc.
TWO / Two Harbors Investment Corp.
MSFT / Microsoft Corporation
NEXA / Nexa Resources S.A.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
NYCB / Flagstar Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AIF / Apollo Tactical Income Fund Inc.
OPK / OPKO Health, 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
AMPLIFY ETF TR / EASI TACTICAL (032108706)
IRDM / Iridium Communications Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US2655041000 / Dunkin' Brands Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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
IWB / iShares Trust - iShares Russell 1000 ETF
/ Voya International High Dividend Equity Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMFQ / Amplify ETF Trust - Amplify Emerging Markets FinTech ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
OFS / OFS Capital Corporation
VHC / VirnetX Holding Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FMBI / First Midwest Bancorp, Inc.
AMGN / Amgen Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MYD / BlackRock MuniYield Fund, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
/ Jaws Acquisition Corp
QCOM / QUALCOMM Incorporated
MMP / Magellan Midstream Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PDT / John Hancock Premium Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GOOGL / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HYLD / Exchange Listed Funds Trust - High Yield ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGM / MGM Resorts International
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BAC / Bank of America Corporation
O / Realty Income Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLD / SPDR Gold Shares
TMO / Thermo Fisher Scientific Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SSO / ProShares Trust - ProShares Ultra S&P500
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
CVX / Chevron Corporation
GPC / Genuine Parts Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TWLO / Twilio Inc.
HTA / Healthcare Realty Trust Inc - Class A
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IAU / iShares Gold Trust
ULTA / Ulta Beauty, Inc.
MFIC / MidCap Financial Investment Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
UNP / Union Pacific Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GWGH / GWG Holdings Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DE / Deere & Company
RDI / Reading International, Inc.
ACRX / Talphera, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BGX / Blackstone Long-Short Credit Income Fund
TNDM / Tandem Diabetes Care, Inc.
TRVN / Trevena, Inc.
RIG / Transocean Ltd.
CLX / The Clorox Company
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
TGT / Target Corporation
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
VIRT / Virtu Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
GPMT / Granite Point Mortgage Trust Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
T / AT&T Inc.
COP / ConocoPhillips
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
HSY / The Hershey Company
UBER / Uber Technologies, Inc.
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
AEO / American Eagle Outfitters, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRSH / Marsh & McLennan Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KW / Kennedy-Wilson Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TPR / Tapestry, Inc.
XYZ / Block, Inc.
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MMM / 3M Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
PSX / Phillips 66