Market Value513,242,000
Total Holdings317
File Date2019-07-26
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)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
TD / The Toronto-Dominion Bank
SQ / Block, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
FSK / FS KKR Capital Corp.
C.WSA / Citigroup, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CINF / Cincinnati Financial Corporation Call
EW / Edwards Lifesciences Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ROYTL / Pacific Coast Oil Trust
EYPT / EyePoint Pharmaceuticals, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
TNDM / Tandem Diabetes Care, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SDR / SandRidge Mississippian Trust II
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
GREK / Global X Funds - Global X MSCI Greece ETF
/ FERRELLGAS PARTNERS LP Unit
/ Weight Watchers International, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLND / MARKET VECTORS POLAND ETF
IAU / iShares Gold Trust
WELL / Welltower Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation Call
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NS / NuStar Energy L.P. - Limited Partnership
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ACB / Aurora Cannabis Inc.
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BYND / Beyond Meat, Inc.
VZ / Verizon Communications Inc.
GGG / Graco Inc.
RTN / Raytheon Co.
PVL / Permianville Royalty Trust
YYY / Amplify ETF Trust - Amplify High Income ETF
MBTF / MBT Financial Corp.
OLED / Universal Display Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
BNS / The Bank of Nova Scotia
RSX / VanEck ETF Trust - VanEck Russia ETF
FVE / Five Star Senior Living Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
INVA / Innoviva, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SDIV / Global X Funds - Global X SuperDividend ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
MAIN / Main Street Capital Corporation
UTHR / United Therapeutics Corporation
LEA / Lear Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IDCC / InterDigital, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
COHR / Coherent Corp.
CAJ / Canon Inc. - ADR
UNIT / Uniti Group Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AKS / AK Steel Holding Corp.
MCK / McKesson Corporation
ULSGF / UBS AG
APRN / Blue Apron Holdings Inc - Class A
19041P105 / CBS Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PM / Philip Morris International Inc.
UAA / Under Armour, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RY / Royal Bank of Canada
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UPS / United Parcel Service, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OKE / ONEOK, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSEC / Prospect Capital Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NZF / Nuveen Municipal Credit Income Fund
STLD / Steel Dynamics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LZB / La-Z-Boy Incorporated
KMI / Kinder Morgan, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LOW / Lowe's Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETR / Entergy Corporation Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
F_KZ / Ford Motor Company
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KO / The Coca-Cola Company Call
PG / The Procter & Gamble Company Call
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFX / Equifax Inc.
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
K / Kellanova
STOR / Store Capital Corp
HON / Honeywell International Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GPC / Genuine Parts Company
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
CP / Canadian Pacific Kansas City Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PEAK / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PNC / The PNC Financial Services Group, Inc.
ABB / ABB Ltd. - ADR
BA / The Boeing Company
INGR / Ingredion Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMG / Affiliated Managers Group, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
ROKU / Roku, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated Call
ALTY / Global X Funds - Global X Alternative Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GWRE / Guidewire Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
BLKB / Blackbaud, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
DIS / The Walt Disney Company
CGC / Canopy Growth Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CMP / Compass Minerals International, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc. Call
PEP / PepsiCo, Inc.
X / United States Steel Corporation
PEP / PepsiCo, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MA / Mastercard Incorporated
MDT / Medtronic plc Call
COST / Costco Wholesale Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TSI / TCW Strategic Income Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
COP / ConocoPhillips
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF Put
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
WMT / Walmart Inc.
TLRY / Tilray Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
WMT / Walmart Inc. Call
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXTR / Extreme Networks, Inc.
TGT / Target Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
FITB / Fifth Third Bancorp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
LEG / Leggett & Platt, Incorporated
GSBD / Goldman Sachs BDC, Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co. Call
PDI / PIMCO Dynamic Income Fund
GE / General Electric Company
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation Call
GE / General Electric Company Call
CRM / Salesforce, Inc.
EXC / Exelon Corporation Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCD / McDonald's Corporation Call
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBCP / Independent Bank Corporation
BIIB / Biogen Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CVX / Chevron Corporation Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation Call
CAH / Cardinal Health, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson Call
PFE / Pfizer Inc. Call
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
SHOP / Shopify Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VZ / Verizon Communications Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CLX / The Clorox Company
AFL / Aflac Incorporated
MO / Altria Group, Inc. Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CLX / The Clorox Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US33812L1026 / Fitbit Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DUK / Duke Energy Corporation Call
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MMM / 3M Company Call
MMM / 3M Company
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated Call
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTC / Intel Corporation
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
MDT / Medtronic plc
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation