Market Value104,435,000
Total Holdings163
File Date2019-07-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GOOS / Canada Goose Holdings Inc.
TXMD / TherapeuticsMD, Inc.
ABBV / AbbVie Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
UHS / Universal Health Services, Inc.
/ TD AmeriTrade Holding Corp.
COLD / Americold Realty Trust, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
AX / Axos Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CRON / Cronos Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRK.A / Berkshire Hathaway Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
OGE / OGE Energy Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
XERHX / Evergreen Utilities and High Income Fund
EVV / Eaton Vance Limited Duration Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CZR / Caesars Entertainment, Inc.
IGR / CBRE Global Real Estate Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CGC / Canopy Growth Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
UTG / Reaves Utility Income Fund
ADES / Advanced Emissions Solutions, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BE / Bloom Energy Corporation
XLNX / Xilinx, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MA / Mastercard Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CCL / Carnival Corporation & plc
ATVI / Activision Blizzard Inc
AFIN / American Fin Tr Inc - Class A
DAL / Delta Air Lines, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AINV / Apollo Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CNC / Centene Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRSP / BrightSpire Capital, Inc.
AMGN / Amgen Inc.
SH / ProShares Trust - ProShares Short S&P500
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JE / Just Energy Group Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
FSK / FS KKR Capital Corp.
SIVB / SVB Financial Group
JNJ / Johnson & Johnson
MCO / Moody's Corporation
WTRG / Essential Utilities, Inc.
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
ZBRA / Zebra Technologies Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZM / Zoom Communications Inc.
INTC / Intel Corporation
AVYA / Avaya Holdings Corp.
MSFT / Microsoft Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ARCC / Ares Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AXP / American Express Company
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
GNL / Global Net Lease, Inc.
PAYC / Paycom Software, Inc.
AAPL / Apple Inc.