Market Value512,431,000
Total Holdings318
File Date2019-11-15
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FITB / Fifth Third Bancorp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXTR / Extreme Networks, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
COHR / Coherent Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INVA / Innoviva, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALGN / Align Technology, Inc.
BLL / Ball Corp.
OEF / iShares Trust - iShares S&P 100 ETF
CP / Canadian Pacific Kansas City Limited
ALTY / Global X Funds - Global X Alternative Income ETF
WELL / Welltower Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
PEAK / Healthpeak Properties, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GLD / SPDR Gold Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FAF / First American Financial Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
RSX / VanEck ETF Trust - VanEck Russia ETF
NUV / Nuveen Municipal Value Fund, Inc.
TEN / Tsakos Energy Navigation Limited
/ FERRELLGAS PARTNERS LP Unit
OSI ETF TR / OSHARS FTSE US (67110P407)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AKS / AK Steel Holding Corp.
BNS / The Bank of Nova Scotia
BLL / Ball Corp. Call
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GREK / Global X Funds - Global X MSCI Greece ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TD / The Toronto-Dominion Bank
ULSGF / UBS AG
FVE / Five Star Senior Living Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
MAIN / Main Street Capital Corporation
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
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MCK / McKesson Corporation
OLED / Universal Display Corporation
MBTF / MBT Financial Corp.
EXC / Exelon Corporation
19041P105 / CBS Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AAPL / Apple Inc.
RY / Royal Bank of Canada
RTN / Raytheon Co.
AMAT / Applied Materials, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PYPL / PayPal Holdings, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
EFX / Equifax Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BYND / Beyond Meat, Inc.
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
K / Kellanova
CM / Canadian Imperial Bank of Commerce
DOW / Dow Inc.
STOR / Store Capital Corp
GM / General Motors Company
JLL / Jones Lang LaSalle Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
AMG / Affiliated Managers Group, Inc.
DLTR / Dollar Tree, Inc.
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMP / Compass Minerals International, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BK / The Bank of New York Mellon Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSLV / Sprott Physical Silver Trust
TWTR / Twitter Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BA / The Boeing Company
BAX / Baxter International Inc.
BLKB / Blackbaud, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GSBD / Goldman Sachs BDC, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCHP / Microchip Technology Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAT / Caterpillar Inc.
DTE / DTE Energy Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VZ / Verizon Communications Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CINF / Cincinnati Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVX / Chevron Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MCD / McDonald's Corporation
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAC / Bank of America Corporation
WGHTQ / WW International, Inc.
GWRE / Guidewire Software, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IBCP / Independent Bank Corporation
SHOP / Shopify Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACB / Aurora Cannabis Inc.
PNC / The PNC Financial Services Group, Inc. Call
FSK / FS KKR Capital Corp.
INGR / Ingredion Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
NZF / Nuveen Municipal Credit Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSI / Flexible Solutions International, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SBUX / Starbucks Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RTX / RTX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UAA / Under Armour, Inc.
LNT / Alliant Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSI / TCW Strategic Income Fund, Inc.
CTVA / Corteva, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
LEG / Leggett & Platt, Incorporated
META / Meta Platforms, Inc.
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PDI / PIMCO Dynamic Income Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
X / United States Steel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
PSEC / Prospect Capital Corporation
LOW / Lowe's Companies, Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation
US33812L1026 / Fitbit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
LZB / La-Z-Boy Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GPC / Genuine Parts Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SO / The Southern Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund