Market Value416,215,000
Total Holdings282
File Date2019-08-12
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)
SH / ProShares Trust - ProShares Short S&P500
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XEL / Xcel Energy Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VLO / Valero Energy Corporation
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PRK / Park National Corporation
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
US85207U1051 / Sprint Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ANTM / Anthem Inc
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
75605A108 / REALITY SHARES DIVS ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
TAO / Invesco China Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ULTA / Ulta Beauty, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MDT / Medtronic plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCK / McKesson Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EBGEF / Enbridge Inc. - Preferred Stock
VER / VEREIT Inc
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
SO / The Southern Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CXP / Columbia Property Trust Inc
DOW / Dow Inc.
VTR / Ventas, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HRL / Hormel Foods Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGNC / AGNC Investment Corp.
WELL / Welltower Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DSKE / Daseke, Inc.
DLTR / Dollar Tree, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CSX / CSX Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COST / Costco Wholesale Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BA / The Boeing Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEP / American Electric Power Company, Inc.
ET / Energy Transfer LP - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KO / The Coca-Cola Company
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
NLY / Annaly Capital Management, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
CGC / Canopy Growth Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FANG / Diamondback Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CRM / Salesforce, Inc.
MMM / 3M Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OZK / Bank OZK
AFIN / American Fin Tr Inc - Class A
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LUV / Southwest Airlines Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOOG / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TXN / Texas Instruments Incorporated
SJB / ProShares Trust - ProShares Short High Yield
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RWM / ProShares Trust - ProShares Short Russell2000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FI / Fiserv, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JNJ / Johnson & Johnson
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LLY / Eli Lilly and Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
BX / Blackstone Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
T / AT&T Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF