Market Value226,721,000
Total Holdings147
File Date2019-08-12
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
(Percent)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SIRI / Sirius XM Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
GDV / The Gabelli Dividend & Income Trust
ENOB / Enochian Biosciences Inc
XOM / Exxon Mobil Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
F / Ford Motor Company
CRK / Comstock Resources, Inc.
QXTR / QuantX Risk Managed Multi-Asset Total Return ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PKO / Pimco Income Opportunity Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US22305A1034 / Unimin Corp
GVAL / Cambria ETF Trust - Cambria Global Value ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JE / Just Energy Group Inc
JFR / Nuveen Floating Rate Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CRC / California Resources Corporation
HL / Hecla Mining Company
NLY / Annaly Capital Management, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
QXGG / QuantX Risk Managed Growth ETF
LGCY / Legacy Education Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RCS / PIMCO Strategic Income Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
APU / AmeriGas Partners, L.P.
CEL / Cellcom Israel Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
/ Denbury Resources, Inc.
SO / The Southern Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNR / New Senior Investment Group Inc
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BA / The Boeing Company
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
RY / Royal Bank of Canada
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WFC / Wells Fargo & Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPY / SPDR S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUI / Sun Communities, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CGC / Canopy Growth Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LTBR / Lightbridge Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSK / FS KKR Capital Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NAC / Nuveen California Quality Municipal Income Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GLD / SPDR Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation