Market Value664,280,000
Total Holdings240
File Date2019-08-19
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)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WELL / Welltower Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BGS / B&G Foods, Inc.
SAIC / Science Applications International Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
USFD / US Foods Holding Corp. Put
US58503F5026 / Medley Capital Corp.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
NNN / NNN REIT, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
SRCI / SRC Energy Inc
USFD / US Foods Holding Corp.
SIX / Six Flags Entertainment Corporation
AGR / Avangrid, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EPR / EPR Properties
CME / CME Group Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
CLX / The Clorox Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company Put
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IPG / The Interpublic Group of Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CASY / Casey's General Stores, Inc.
SBUX / Starbucks Corporation
WERN / Werner Enterprises, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
LPT / Liberty Property Trust
PM / Philip Morris International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ECA / EnCana Corp.
BKCC / BlackRock Capital Investment Corporation
/ FERRELLGAS PARTNERS LP Unit
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
/ TD AmeriTrade Holding Corp.
O / Realty Income Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
LAMR / Lamar Advertising Company
MA / Mastercard Incorporated
CCIF / Carlyle Credit Income Fund
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
MO / Altria Group, Inc.
BXSY / Bexil Investment Trust
AMGN / Amgen Inc.
MMM / 3M Company
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
MKL / Markel Group Inc.
ZTS / Zoetis Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVR / NVR, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IRM / Iron Mountain Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STON / StoneMor Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CHRW / C.H. Robinson Worldwide, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
0PP / Portola Pharmaceuticals Inc
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation Put
VER / VEREIT Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AAPL / Apple Inc.
ALB / Albemarle Corporation
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SYK / Stryker Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
GPP / Green Plains Partners LP - Limited Partnership
D / Dominion Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DIS / The Walt Disney Company
REET / iShares Trust - iShares Global REIT ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FSK / FS KKR Capital Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOLF / Acushnet Holdings Corp.
VMI / Valmont Industries, Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CINF / Cincinnati Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
COP / ConocoPhillips
HCC / Warrior Met Coal, Inc.
AXON / Axon Enterprise, Inc.
VLO / Valero Energy Corporation
RY / Royal Bank of Canada
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
LW / Lamb Weston Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GH / Guardant Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEEL / Seelos Therapeutics, Inc.
CTAS / Cintas Corporation
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKH / Black Hills Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AWP / abrdn Global Premier Properties Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
UA / Under Armour, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRSP / BrightSpire Capital, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
PHM / PulteGroup, Inc.
PSEC / Prospect Capital Corporation
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
BKE / The Buckle, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation