Market Value75,138,000
Total Holdings99
File Date2020-04-21
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)
SDIV / Global X Funds - Global X SuperDividend ETF
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
HOLX / Hologic, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
TGT / Target Corporation
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
YUMC / Yum China Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TY / Tri-Continental Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
K / Kellanova
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WTRG / Essential Utilities, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
AEP / American Electric Power Company, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GPN / Global Payments Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
US22542D2586 / ETN
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CP / Canadian Pacific Kansas City Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
KSU / Kansas City Southern
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
BWXT / BWX Technologies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PH / Parker-Hannifin Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JPS / Nuveen Preferred & Income Securities Fund
MCHP / Microchip Technology Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MU / Micron Technology, Inc.
ZM / Zoom Communications Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
NKE / NIKE, Inc.
LEN / Lennar Corporation
DUK / Duke Energy Corporation
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
TTEK / Tetra Tech, Inc.
VIR / Vir Biotechnology, Inc.
AHPI / Allied Healthcare Product Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BA / The Boeing Company
VXRT / Vaxart, Inc.
CSX / CSX Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SO / The Southern Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ROM / ProShares Trust - ProShares Ultra Technology
CODX / Co-Diagnostics, Inc.
RPAI / Retail Properties of America Inc - Class A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLD / Prologis, Inc.
MA / Mastercard Incorporated
PAYC / Paycom Software, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VMC / Vulcan Materials Company
UDOW / ProShares Trust - ProShares UltraPro Dow30
DE / Deere & Company
V / Visa Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TER / Teradyne, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
APT / Alpha Pro Tech, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
NDM / Northern Dynasty Minerals Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
REGN / Regeneron Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NNVC / NanoViricides, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INTC / Intel Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
WPM / Wheaton Precious Metals Corp.
CLX / The Clorox Company
TRNX / BBHC Inc
T / AT&T Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WELL / Welltower Inc.
HL / Hecla Mining Company
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GILD / Gilead Sciences, Inc.
RNG / RingCentral, Inc.
ADBE / Adobe Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
COST / Costco Wholesale Corporation
XHR / Xenia Hotels & Resorts, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FSK / FS KKR Capital Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GLD / SPDR Gold Trust
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
ACN / Accenture plc
SSO / ProShares Trust - ProShares Ultra S&P500
AMZN / Amazon.com, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GOOG / Alphabet Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PEP / PepsiCo, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF