Market Value89,983,000
Total Holdings201
File Date2020-04-27
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)
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
CPRI / Capri Holdings Limited
SNA / Snap-on Incorporated
GT / The Goodyear Tire & Rubber Company
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
BAC / Bank of America Corporation
GPS / The Gap, Inc.
MAS / Masco Corporation
UNM / Unum Group
HCA / HCA Healthcare, Inc.
DVA / DaVita Inc.
BBBY / Bed Bath & Beyond, Inc.
DRI / Darden Restaurants, Inc.
LUMN / Lumen Technologies, Inc.
URI / United Rentals, Inc.
T / AT&T Inc.
UHS / Universal Health Services, Inc.
GME / GameStop Corp.
BWA / BorgWarner Inc.
TSN / Tyson Foods, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
Longboard / LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A (66538A430)
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
Van Eck / MARKET VECTORS EMERGING MARK (57060U522)
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
KEY / KeyCorp
LKQ / LKQ Corporation
ETR / Entergy Corporation
COF / Capital One Financial Corporation
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
BBWI / Bath & Body Works, Inc.
PCAR / PACCAR Inc
MOS / The Mosaic Company
IBM / International Business Machines Corporation
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
SSO / ProShares Trust - ProShares Ultra S&P500
WFC / Wells Fargo & Company
PCG / PG&E Corporation
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
DISH / DISH Network Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KSS / Kohl's Corporation
IPG / The Interpublic Group of Companies, Inc.
US00C4U1L353 / Mylan N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IAU / iShares Gold Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
37954Y103 / Global X Scientific Beta US ETF
Newfound Research / NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A (66538G700)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IXN / iShares Trust - iShares Global Tech ETF
IXC / iShares Trust - iShares Global Energy ETF
AlphaCentric / ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A (62827M169)
IXP / iShares Trust - iShares Global Comm Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EMN / Eastman Chemical Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
JXI / iShares Trust - iShares Global Utilities ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
IXG / iShares Trust - iShares Global Financials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GS / The Goldman Sachs Group, Inc.
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
Van Eck / MARKET VECTORS ETF TR (57060U878)
Newfound Research / NEWFOUND MULTI-ASSET INCOME FUND CLASS A (66538G825)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
C / Citigroup Inc.
EXI / iShares Trust - iShares Global Industrials ETF
NLOK / NortonLifeLock Inc
JP Morgan / JP MORGAN SYSTEMATIC ALPHA FUND CLASS A (46637K620)
CSM / ProShares Trust - ProShares Large Cap Core Plus
CREDIT SUISSE / CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CLASS A (22540S737)
Arbitrage Funds / THE ARBITRAGE FUND CLASS R (03875R106)
CAT / Caterpillar Inc.
MXI / iShares Trust - iShares Global Materials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
TDC / Teradata Corporation
FBHS / Fortune Brands Home & Security Inc
SWN / Southwestern Energy Company
ICVT / iShares Trust - iShares Convertible Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WAL / Western Alliance Bancorporation
SYF / Synchrony Financial
RIG / Transocean Ltd.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
Recon Capital / RECON CAPITAL NASDAQ 100 COVERED CALL ETF (75623U102)
FSLR / First Solar, Inc.
CFG / Citizens Financial Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US139859AB88 / Capital Cities Abc Inc Debentures 8.75% 08/15/21
TAP / Molson Coors Beverage Company
AMAT / Applied Materials, Inc.
EIX / Edison International
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
R / Ryder System, Inc.
RF / Regions Financial Corporation
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
AFL / Aflac Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NRG / NRG Energy, Inc.
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc.
ANTM / Anthem Inc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CI / The Cigna Group
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AXP / American Express Company
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
NLSN / Nielsen Holdings plc
QRVO / Qorvo, Inc.
HFC / HollyFrontier Corp
RSG / Republic Services, Inc.
JNPR / Juniper Networks, Inc.
BFH / Bread Financial Holdings, Inc.
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
JEF / Jefferies Financial Group Inc.
EXC / Exelon Corporation
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WU / The Western Union Company
CCL / Carnival Corporation Ltd.
XRX / Xerox Holdings Corporation
TXT / Textron Inc.
STT / State Street Corporation
IP / International Paper Company
FLR / Fluor Corporation
NUE / Nucor Corporation
FL / Foot Locker, Inc.
CAG / Conagra Brands, Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
LNC / Lincoln National Corporation
PVH / PVH Corp.
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
HPQ / HP Inc.
/ ViacomCBS Inc
UAL / United Airlines Holdings, Inc.
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RL / Ralph Lauren Corporation
DISCA / Discovery Inc - Class A
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
PWR / Quanta Services, Inc.
PRGO / Perrigo Company plc
URBN / Urban Outfitters, Inc.
PKG / Packaging Corporation of America
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF