Market Value245,847,000
Total Holdings273
File Date2019-05-13
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
(Percent)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
TNK / Teekay Tankers Ltd.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AVEO / AVEO Pharmaceuticals Inc
OKTA / Okta, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VIRT / Virtu Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFG / Principal Financial Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UPS / United Parcel Service, Inc.
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
SSO / ProShares Trust - ProShares Ultra S&P500
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWO / Two Harbors Investment Corp.
NVDA / NVIDIA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MAIN / Main Street Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYZ / Block, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVA / Covanta Holding Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
PPL / Pembina Pipeline Corporation
018490100 / Allergan plc
ORCL / Oracle Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPC / Genuine Parts Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FCEL / FuelCell Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Voya International High Dividend Equity Income Fund
RTN / Raytheon Co.
/ Jaws Acquisition Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AMD / Advanced Micro Devices, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
MA / Mastercard Incorporated
IHD / Voya Emerging Markets High Dividend Equity Fund
CSX / CSX Corporation
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HD / The Home Depot, Inc.
MOS / The Mosaic Company
BA / The Boeing Company
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TPR / Tapestry, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
WFT / Weatherford International plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DFS / Discover Financial Services
MCHI / iShares Trust - iShares MSCI China ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
OHI / Omega Healthcare Investors, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ONVO / Organovo Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US58503F5026 / Medley Capital Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RDS.B / Shell Plc - ADR
AMPLIFY ETF TR / EASI TACTICAL (032108706)
RAD / Rite Aid Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PEAK / Healthpeak Properties, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FMBI / First Midwest Bancorp, Inc.
EYES / Vivani Medical Inc
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
UNP / Union Pacific Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCU / Sculptor Capital Management Inc - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JCE / Nuveen Core Equity Alpha Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ITGR / Integer Holdings Corporation
URTY / ProShares Trust - ProShares UltraPro Russell2000
RNG / RingCentral, Inc.
PSTG / Pure Storage, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CYH / Community Health Systems, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
IEV / iShares Trust - iShares Europe ETF
CGC / Canopy Growth Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FITB / Fifth Third Bancorp
BGY / BlackRock Enhanced International Dividend Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WPC / W. P. Carey Inc.
SPY / SPDR S&P 500 ETF
NYCB / Flagstar Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SNAP / Snap Inc.
CELG / Celgene Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
O / Realty Income Corporation
AMGN / Amgen Inc.
DOW / Dow Inc.
UHAL / U-Haul Holding Company
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
ACRX / Talphera, Inc.
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TNDM / Tandem Diabetes Care, Inc.
TNDM / Tandem Diabetes Care, Inc. Call
SO / The Southern Company
MMM / 3M Company
COP / ConocoPhillips
TRVN / Trevena, Inc.
ISRG / Intuitive Surgical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIG / Transocean Ltd.
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
VZ / Verizon Communications Inc.
GPMT / Granite Point Mortgage Trust Inc.
PDT / John Hancock Premium Dividend Fund
GLD / SPDR Gold Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMI / Kinder Morgan, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WMT / Walmart Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
DE / Deere & Company
HSY / The Hershey Company
BHC / Bausch Health Companies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
T / AT&T Inc.
KW / Kennedy-Wilson Holdings, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
CAT / Caterpillar Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOOGL / Alphabet Inc.
AEO / American Eagle Outfitters, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JPC / Nuveen Preferred & Income Opportunities Fund
GILD / Gilead Sciences, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.