Market Value109,895,000
Total Holdings381
File Date2020-02-12
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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VZ / Verizon Communications Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SWM / Schweitzer-Mauduit International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BW / Babcock & Wilcox Enterprises, Inc.
CSII / Cardiovascular Systems Inc.
CHK / Chesapeake Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GIL / Gildan Activewear Inc.
HBI / Hanesbrands Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
IPE / SPDR Barclays TIPS ETF
SPR / Spirit AeroSystems Holdings, Inc.
STWD / Starwood Property Trust, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SRL / Scully Royalty Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
COP / ConocoPhillips
RDS.B / Shell Plc - ADR
AORT / Artivion, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
OKE / ONEOK, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCCO / Southern Copper Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
WDC / Western Digital Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDT / Medtronic plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BCE / BCE Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EBAY / eBay Inc.
AMT / American Tower Corporation
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
UNH / UnitedHealth Group Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
RACE / Ferrari N.V.
GE / General Electric Company
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
LVS / Las Vegas Sands Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CMBS / iShares Trust - iShares CMBS ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
/ McDermott International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CFG / Citizens Financial Group, Inc.
AVGO / Broadcom Inc.
DTE / DTE Energy Company
TFC / Truist Financial Corporation
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
/ China Unicom (Hong Kong) Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSK / FS KKR Capital Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OXY / Occidental Petroleum Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FRC / First Republic Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
ATRA / Atara Biotherapeutics, Inc.
AZO / AutoZone, Inc.
AVNS / Avanos Medical, Inc.
BWXT / BWX Technologies, Inc.
HRB / H&R Block, Inc.
CETX / Cemtrex, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
SELF / Global Self Storage, Inc.
HRC / Hill-Rom Holdings Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
VAC / Marriott Vacations Worldwide Corporation
OSI ETF TR / OSHARS FTSE US (67110P407)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
RTN / Raytheon Co.
RIV / RiverNorth Opportunities Fund, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCI / Service Corporation International
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTR / Ventas, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
YRI / Yamana Gold Inc
NLY / Annaly Capital Management, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NRZ / New Residential Investment Corp
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
WELL / Welltower Inc.
CGC / Canopy Growth Corporation
/ ViacomCBS Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PFE / Pfizer Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTVA / Corteva, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SLB / SLB N.V.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CME / CME Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
FTR / Frontier Communications Corp.
GM / General Motors Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WU / The Western Union Company
RF / Regions Financial Corporation
US16941M1099 / China Mobile Ltd.
PNW / Pinnacle West Capital Corporation
AMCR / Amcor plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MO / Altria Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GLD / SPDR Gold Shares
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RDNT / RadNet, Inc.
PPL / PPL Corporation
CCI / Crown Castle Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
O / Realty Income Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
MLPA / Global X Funds - Global X MLP ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
TRP / TC Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GIB / CGI Inc.
WM / Waste Management, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MBB / iShares Trust - iShares MBS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
SO / The Southern Company
ICVT / iShares Trust - iShares Convertible Bond ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TTOO / T2 Biosystems, Inc.
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
ES / Eversource Energy
CDW / CDW Corporation
DISCA / Discovery Inc - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SYY / Sysco Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LYB / LyondellBasell Industries N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVZ / Invesco Ltd.
FNV / Franco-Nevada Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
JNJ / Johnson & Johnson
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FIS / Fidelity National Information Services, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
CMCSA / Comcast Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
AAL / American Airlines Group Inc.
APD / Air Products and Chemicals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
F / Ford Motor Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPQ / HP Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOW / Dow Inc.
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MS / Morgan Stanley
MKTX / MarketAxess Holdings Inc.
MET / MetLife, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
V / Visa Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
CPRT / Copart, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.