Market Value188,351,000
Total Holdings249
File Date2020-04-30
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
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(USD x1000)
Current Value
(USD x1000)
Change
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NTNX / Nutanix, Inc.
KR / The Kroger Co.
IAU / iShares Gold Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
LAND / Gladstone Land Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MLNX / Mellanox Technologies, Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ZM / Zoom Communications, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SVVC / Firsthand Technology Value Fund, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
REGN / Regeneron Pharmaceuticals, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ARW / Arrow Electronics, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
US85571BAH87 / Starwood Property Trust Inc Bond
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
ACB / Aurora Cannabis Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GNPX / Genprex, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LGF.A / Lions Gate Entertainment Corp.
JAZZ / Jazz Pharmaceuticals plc
RTN / Raytheon Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
SPCE / Virgin Galactic Holdings, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VER / VEREIT Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Shares
HCC / Warrior Met Coal, Inc.
XOM / Exxon Mobil Corporation
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
BOX / Box, Inc.
BAC / Bank of America Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
OLED / Universal Display Corporation
NYMT / New York Mortgage Trust, Inc.
MDT / Medtronic plc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ALB / Albemarle Corporation
MNR / Mach Natural Resources LP
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AME / AMETEK, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PPL / PPL Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EVN / Eaton Vance Municipal Income Trust
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSY / The Hershey Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENB / Enbridge Inc.
WFC / Wells Fargo & Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STWD / Starwood Property Trust, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FBMS / The First Bancshares, Inc.
STZ / Constellation Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C / Citigroup Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
IXN / iShares Trust - iShares Global Tech ETF
PEP / PepsiCo, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BTG / B2Gold Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WTRG / Essential Utilities, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OXY / Occidental Petroleum Corporation
IP / International Paper Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABT / Abbott Laboratories
MAG / MAG Silver Corp.
NTLA / Intellia Therapeutics, Inc.
CMI / Cummins Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
THTX / Theratechnologies Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MBB / iShares Trust - iShares MBS ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RTX / RTX Corporation
PFE / Pfizer Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
BA / The Boeing Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABBV / AbbVie Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
CEF / Sprott Physical Gold and Silver Trust
ETN / Eaton Corporation plc
ET / Energy Transfer LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UTG / Reaves Utility Income Fund
CVS / CVS Health Corporation
SO / The Southern Company
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
PHYS / Sprott Physical Gold Trust
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TFC / Truist Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
V / Visa Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AXDX / Accelerate Diagnostics, Inc.
XYZ / Block, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals