Market Value134,150,000
Total Holdings158
File Date2020-04-17
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)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STAA / STAAR Surgical Company
ARCC / Ares Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
XERHX / Evergreen Utilities and High Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGM / MGM Resorts International
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
UHS / Universal Health Services, Inc.
LHX / L3Harris Technologies, Inc.
AVYA / Avaya Holdings Corp. Call
HYT / BlackRock Corporate High Yield Fund, Inc.
OGE / OGE Energy Corp.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RRR / Red Rock Resorts, Inc.
TEN / Tsakos Energy Navigation Limited
USO / United States Oil Fund, LP - Limited Partnership
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
AWR / American States Water Company
UTF / Cohen & Steers Infrastructure Fund, Inc
IDV / iShares Trust - iShares International Select Dividend ETF
OGS / ONE Gas, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EVV / Eaton Vance Limited Duration Income Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
/ TD AmeriTrade Holding Corp.
COLD / Americold Realty Trust, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LAZ / Lazard, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UA / Under Armour, Inc.
UA / Under Armour, Inc. Call
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
GOOG / Alphabet Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
WTRG / Essential Utilities, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHOP / Shopify Inc.
TGT / Target Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OTLK / Outlook Therapeutics, Inc.
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
TWLO / Twilio Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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
CVX / Chevron Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
BRSP / BrightSpire Capital, Inc.
SH / ProShares Trust - ProShares Short S&P500
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MA / Mastercard Incorporated
AVYA / Avaya Holdings Corp.
GLD / SPDR Gold Trust
HQY / HealthEquity, Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCT / Arcturus Therapeutics Holdings Inc.
OKE / ONEOK, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLRY / Tilray Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PYPL / PayPal Holdings, Inc.
SHAK / Shake Shack Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
TXMD / TherapeuticsMD, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AAL / American Airlines Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
UTG / Reaves Utility Income Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
CNC / Centene Corporation
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
AVGO / Broadcom Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCD / McDonald's Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ATEC / Alphatec Holdings, Inc.
MRK / Merck & Co., Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
AFIN / American Fin Tr Inc - Class A
BX / Blackstone Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
GNL / Global Net Lease, Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
PAYC / Paycom Software, Inc.