Market Value233,301,000
Total Holdings155
File Date2019-11-12
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
NAC / Nuveen California Quality Municipal Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GLD / SPDR Gold Trust
CEL / Cellcom Israel Ltd.
F / Ford Motor Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNR / New Senior Investment Group Inc
PKO / Pimco Income Opportunity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
US22305A1034 / Unimin Corp
GDV / The Gabelli Dividend & Income Trust
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
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JFR / Nuveen Floating Rate Income Fund
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
APU / AmeriGas Partners, L.P.
LTBR / Lightbridge Corporation
CGC / Canopy Growth Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRK / Comstock Resources, Inc.
/ Denbury Resources, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DHR / Danaher Corporation
RY / Royal Bank of Canada
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
META / Meta Platforms, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
V / Visa Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SIRI / Sirius XM Holdings Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MO / Altria Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EVRG / Evergy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WMT / Walmart Inc.
SLV / iShares Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BX / Blackstone Inc.
USB / U.S. Bancorp
T / AT&T Inc.
SUI / Sun Communities, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ENB / Enbridge Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSK / FS KKR Capital Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMGN / Amgen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation