Market Value337,391,000
Total Holdings328
File Date2020-02-14
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
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UHAL / U-Haul Holding Company
US58503F5026 / Medley Capital Corp.
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GPMT / Granite Point Mortgage Trust Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TNK / Teekay Tankers Ltd.
AVEO / AVEO Pharmaceuticals Inc
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
IRDM / Iridium Communications Inc.
DFS / Discover Financial Services
IEV / iShares Trust - iShares Europe ETF
FLNT / Fluent, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
BKCC / BlackRock Capital Investment Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
AMPLIFY ETF TR / EASI TACTICAL (032108706)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XCEMX / Clearbridge Energy MLP Fund Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ALB / Albemarle Corporation
PPL / Pembina Pipeline Corporation
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OHI / Omega Healthcare Investors, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCE / Nuveen Core Equity Alpha Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
ORCL / Oracle Corporation
AIF / Apollo Tactical Income Fund Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
GOLD / Barrick Mining Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CVA / Covanta Holding Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPC / Genuine Parts Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
ZBRA / Zebra Technologies Corporation
/ Voya International High Dividend Equity Income Fund
GOOGL / Alphabet Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RTN / Raytheon Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
EYES / Vivani Medical Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WPC / W. P. Carey Inc.
PEAK / Healthpeak Properties, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FMBI / First Midwest Bancorp, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WBA / Walgreens Boots Alliance, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVDA / NVIDIA Corporation
AROC / Archrock, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ZNGA / Zynga Inc - Class A
GME / GameStop Corp.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PYPL / PayPal Holdings, Inc.
/ Jaws Acquisition Corp
AEO / American Eagle Outfitters, Inc.
ONVO / Organovo Holdings, Inc.
NTRS / Northern Trust Corporation
TPR / Tapestry, Inc.
WEC / WEC Energy Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVX / Chevron Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
BRSP / BrightSpire Capital, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UBER / Uber Technologies, Inc.
MDT / Medtronic plc
HUM / Humana Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ULTA / Ulta Beauty, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IAU / iShares Gold Trust
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
UNP / Union Pacific Corporation
NEXA / Nexa Resources S.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
BXMT / Blackstone Mortgage Trust, Inc.
GOOG / Alphabet Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NYCB / Flagstar Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
HSY / The Hershey Company
TNDM / Tandem Diabetes Care, Inc.
JPM / JPMorgan Chase & Co.
TRVN / Trevena, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
O / Realty Income Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XYZ / Block, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BGX / Blackstone Long-Short Credit Income Fund
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QCOM / QUALCOMM Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
MS / Morgan Stanley
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BHC / Bausch Health Companies Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
WMT / Walmart Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSFT / Microsoft Corporation
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DE / Deere & Company
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAIN / Main Street Capital Corporation
MO / Altria Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PDT / John Hancock Premium Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
T / AT&T Inc.
KW / Kennedy-Wilson Holdings, Inc.
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CVS / CVS Health Corporation
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSK / FS KKR Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BDX / Becton, Dickinson and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KHC / The Kraft Heinz Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
BA / The Boeing Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
C / Citigroup Inc. - Corporate Bond/Note
META / Meta Platforms, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF