Market Value233,301,000
Total Holdings155
File Date2019-11-12
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NAC / Nuveen California Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEL / Cellcom Israel Ltd.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EVRG / Evergy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNR / New Senior Investment Group Inc
PKO / Pimco Income Opportunity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
US22305A1034 / Unimin Corp
GDV / The Gabelli Dividend & Income Trust
RCS / PIMCO Strategic Income Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
JFR / Nuveen Floating Rate Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NLY / Annaly Capital Management, Inc.
APU / AmeriGas Partners, L.P.
LTBR / Lightbridge Corporation
CGC / Canopy Growth Corporation
CRK / Comstock Resources, Inc.
/ Denbury Resources, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RF / Regions Financial Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLV / iShares Silver Trust
F / Ford Motor Company
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ET / Energy Transfer LP - Limited Partnership
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RY / Royal Bank of Canada
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SIRI / Sirius XM Holdings Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BX / Blackstone Inc.
USB / U.S. Bancorp
T / AT&T Inc.
SUI / Sun Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ENFFF / Enbridge Inc. - Preferred Security
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSK / FS KKR Capital Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation