Market Value175,608,000
Total Holdings147
File Date2019-07-17
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)
UNH / UnitedHealth Group Incorporated
DIV / Global X Funds - Global X SuperDividend U.S. ETF
JPS / Nuveen Preferred & Income Securities Fund
SO / The Southern Company
IAK / iShares Trust - iShares U.S. Insurance ETF
VMC / Vulcan Materials Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AMPE / Ampio Pharmaceuticals, Inc.
F / Ford Motor Company
GE / General Electric Company
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
MPW / Medical Properties Trust, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
EDC / Export Development Canada
TY / Tri-Continental Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
WTRG / Essential Utilities, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
STMP / Stamps.com Inc.
KL / Kirkland Lake Gold Ltd
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EXC / Exelon Corporation
CREDIT SUISSE NASSAU VELOCITY SHS DAI ETN / VELOCITY SHS DAI (22542D332)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LGND / Ligand Pharmaceuticals Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAYC / Paycom Software, Inc.
NNN / NNN REIT, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TXN / Texas Instruments Incorporated
LHCG / LHC Group Inc
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IDU / iShares Trust - iShares U.S. Utilities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OHI / Omega Healthcare Investors, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
WPC / W. P. Carey Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACB / Aurora Cannabis Inc.
UNP / Union Pacific Corporation
ROM / ProShares Trust - ProShares Ultra Technology
O / Realty Income Corporation
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
WELL / Welltower Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
V / Visa Inc.
T / AT&T Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SPLK / Splunk Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CRM / Salesforce, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
A / Agilent Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
RPAI / Retail Properties of America Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WAT / Waters Corporation
MA / Mastercard Incorporated
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
APA / APA Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
UPRO / ProShares Trust - ProShares UltraPro S&P500
ABMD / Abiomed Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
NDM / Northern Dynasty Minerals Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PEAK / Healthpeak Properties, Inc.
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ACN / Accenture plc
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
FSK / FS KKR Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DDM / ProShares Trust - ProShares Ultra Dow30
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
XHR / Xenia Hotels & Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF