Market Value68,063,000
Total Holdings27
File Date2020-05-12
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
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JLL / Jones Lang LaSalle Incorporated
INVA / Innoviva, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GE / General Electric Company
ALLE / Allegion plc
CRM / Salesforce, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNC / The PNC Financial Services Group, Inc. Call
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALTY / Global X Funds - Global X Alternative Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAJ / Canon Inc. - ADR
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MAIN / Main Street Capital Corporation
K / Kellanova
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
NKE / NIKE, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GM / General Motors Company
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
O / Realty Income Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
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
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
BNS / The Bank of Nova Scotia
COHR / Coherent Corp.
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
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)
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
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
TEN / Tsakos Energy Navigation Limited
/ INNOVATOR S&P 500 POWER-J
TD / The Toronto-Dominion Bank
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DTE / DTE Energy Company
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RY / Royal Bank of Canada
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AFL / Aflac Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ULTA / Ulta Beauty, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDT / Medtronic plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UAA / Under Armour, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RTN / Raytheon Co.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
MVV / ProShares Trust - ProShares Ultra MidCap400
GLD / SPDR Gold Trust
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
NUV / Nuveen Municipal Value Fund, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc. Call
BAX / Baxter International Inc.
FAF / First American Financial Corporation
EFX / Equifax Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSLA / Tesla, Inc.
PEAK / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
REM / iShares Trust - iShares Mortgage Real Estate ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BLKB / Blackbaud, Inc.
AAPL / Apple Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GOOGL / Alphabet Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMP / Compass Minerals International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
WELL / Welltower Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PSLV / Sprott Physical Silver Trust
MSFT / Microsoft Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PDI / PIMCO Dynamic Income Fund
EW / Edwards Lifesciences Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SIRI / Sirius XM Holdings Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred 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
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACB / Aurora Cannabis Inc.
CGC / Canopy Growth Corporation
NEE / NextEra Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SQ / Block, Inc.
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
CTVA / Corteva, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OKE / ONEOK, Inc.
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSI / Flexible Solutions International, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
X / United States Steel Corporation
NZF / Nuveen Municipal Credit Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
CLX / The Clorox Company
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MA / Mastercard Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GWRE / Guidewire Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHW / The Charles Schwab Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABB / ABB Ltd. - ADR
F / Ford Motor Company
IBCP / Independent Bank Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBM / International Business Machines Corporation
NS / NuStar Energy L.P. - Limited Partnership
T / AT&T Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GSBD / Goldman Sachs BDC, Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
FSK / FS KKR Capital Corp.
EXC / Exelon Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LEG / Leggett & Platt, Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
STOR / Store Capital Corp
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
STLD / Steel Dynamics, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
DUK / Duke Energy Corporation
CSX / CSX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
GPC / Genuine Parts Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FITB / Fifth Third Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
MS / Morgan Stanley
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVX / Chevron Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BAC / Bank of America Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXTR / Extreme Networks, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
HON / Honeywell International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
WGHTQ / WW International, Inc.
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
US33812L1026 / Fitbit Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
LZB / La-Z-Boy Incorporated
GIS / General Mills, Inc.