Market Value555,914,000
Total Holdings344
File Date2020-01-29
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)
ETR / Entergy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
19041P105 / CBS Corp.
O / Realty Income Corporation
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INVA / Innoviva, Inc.
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMGN / Amgen Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CLX / The Clorox Company
HBAN / Huntington Bancshares Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AKS / AK Steel Holding Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXTR / Extreme Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FSI / Flexible Solutions International, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NZF / Nuveen Municipal Credit Income Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CINF / Cincinnati Financial Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KO / The Coca-Cola Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RTX / RTX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AFL / Aflac Incorporated
IYW / iShares Trust - iShares U.S. Technology 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
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UAA / Under Armour, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMG / Chipotle Mexican Grill, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
GLD / SPDR Gold Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
YYY / Amplify ETF Trust - Amplify High Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STLD / Steel Dynamics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
TSI / TCW Strategic Income Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VZ / Verizon Communications Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAF / First American Financial Corporation
WGHTQ / WW International, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BLL / Ball Corp. Call
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
CAJ / Canon Inc. - ADR
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ALGN / Align Technology, Inc.
/ FERRELLGAS PARTNERS LP Unit
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
MAIN / Main Street Capital Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
COHR / Coherent Corp.
/ INNOVATOR S&P 500 POWER-J
GREK / Global X Funds - Global X MSCI Greece ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ULSGF / UBS AG
RSX / VanEck ETF Trust - VanEck Russia ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HQY / HealthEquity, Inc.
OLED / Universal Display Corporation
BLL / Ball Corp.
YYY / Amplify ETF Trust - Amplify High Income ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AAPL / Apple Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RY / Royal Bank of Canada
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
SHOP / Shopify Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GM / General Motors Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SO / The Southern Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BMY / Bristol-Myers Squibb Company
MVV / ProShares Trust - ProShares Ultra MidCap400
ACN / Accenture plc
BYND / Beyond Meat, Inc.
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
ABT / Abbott Laboratories
DIS / The Walt Disney Company
TWTR / Twitter Inc
PFE / Pfizer Inc.
ALLE / Allegion plc
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
D / Dominion Energy, Inc.
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
PGAL / Global X Funds - Global X MSCI Portugal ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
K / Kellanova
CM / Canadian Imperial Bank of Commerce
AMAT / Applied Materials, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JLL / Jones Lang LaSalle Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PEAK / Healthpeak Properties, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
WELL / Welltower Inc.
CMP / Compass Minerals International, Inc.
PNC / The PNC Financial Services Group, Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
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
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LZB / La-Z-Boy Incorporated
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALTY / Global X Funds - Global X Alternative Income ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
ULTA / Ulta Beauty, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPY / SPDR S&P 500 ETF Call
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BAX / Baxter International Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
BLKB / Blackbaud, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
GWRE / Guidewire Software, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHW / The Charles Schwab Corporation
ABB / ABB Ltd. - ADR
IBCP / Independent Bank Corporation
GOOG / Alphabet Inc.
NS / NuStar Energy L.P. - Limited Partnership
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CGC / Canopy Growth Corporation
GSBD / Goldman Sachs BDC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IAU / iShares Gold Trust
ACB / Aurora Cannabis Inc.
FSK / FS KKR Capital Corp.
INGR / Ingredion Incorporated
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
DTE / DTE Energy Company
STOR / Store Capital Corp
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
X / United States Steel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXC / Exelon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MO / Altria Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDI / PIMCO Dynamic Income Fund
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
LEG / Leggett & Platt, Incorporated
SBUX / Starbucks Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
US33812L1026 / Fitbit Inc.
HON / Honeywell International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PSEC / Prospect Capital Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GS / The Goldman Sachs Group, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
F / Ford Motor Company
SQ / Block, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation