Market Value131,353,000
Total Holdings226
File Date2019-04-05
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)
NTNX / Nutanix, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
/ BlackRock Municipal 2020 Term Trust
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
SVVC / Firsthand Technology Value Fund, Inc.
ACB / Aurora Cannabis Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VER / VEREIT Inc
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LGF.A / Lions Gate Entertainment Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DISH / DISH Network Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MA / Mastercard Incorporated
RTN / Raytheon Co.
TTEK / Tetra Tech, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
DLB / Dolby Laboratories, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
FTVA / Aptus Fortified Value ETF
US19421R2004 / Collectors Universe, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BOX / Box, Inc.
JAZZ / Jazz Pharmaceuticals plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
CAT / Caterpillar Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
RHT / Red Hat, Inc.
FBMS / The First Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
D / Dominion Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLED / Universal Display Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALB / Albemarle Corporation
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VERU / Veru Inc.
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
AXDX / Accelerate Diagnostics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
T / AT&T Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MNR / Mach Natural Resources LP
CSCO / Cisco Systems, Inc.
UTG / Reaves Utility Income Fund
PM / Philip Morris International Inc.
GM / General Motors Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTR / Nutrien Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
WMT / Walmart Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XYZ / Block, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETSY / Etsy, Inc.
ETN / Eaton Corporation plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMI / Cummins Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RTX / RTX Corporation
IAU / iShares Gold Trust
INTC / Intel Corporation
JNJ / Johnson & Johnson
PHYS / Sprott Physical Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
GNPX / Genprex, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MO / Altria Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
F / Ford Motor Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MMM / 3M Company
CI / The Cigna Group
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHOP / Shopify Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCD / McDonald's Corporation
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
HSY / The Hershey Company