Market Value307,404,000
Total Holdings226
File Date2019-08-07
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TWTR / Twitter Inc
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MPC / Marathon Petroleum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACB / Aurora Cannabis Inc.
NLY / Annaly Capital Management, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TEGP / Tallgrass Energy GP, LP
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FET / Forum Energy Technologies, Inc.
INAP / Internap Corporation
SINO / Sino-Global Shipping America Ltd
RDS.B / Shell Plc - ADR
FE / FirstEnergy Corp.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
META / Meta Platforms, Inc.
KR / The Kroger Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAX / Baxter International Inc.
CIEN / Ciena Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
/ Denbury Resources, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DTE / DTE Energy Company
HTA / Healthcare Realty Trust Inc - Class A
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SLB / Schlumberger Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BST / BlackRock Science and Technology Trust
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TRV / The Travelers Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFLX / Netflix, Inc.
DNP / DNP Select Income Fund Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
FDX / FedEx Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FISV / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
ABT / Abbott Laboratories
T / AT&T Inc.
NWL / Newell Brands Inc.
MMM / 3M Company
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
APAM / Artisan Partners Asset Management Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOG / Alphabet Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NIE / Virtus Equity & Convertible Income Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
IP / International Paper Company
PPL / PPL Corporation
MRK / Merck & Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FSK / FS KKR Capital Corp.
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRP / TC Energy Corporation
EFT / Eaton Vance Floating-Rate Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTR / Nutrien Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UNH / UnitedHealth Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC / Wells Fargo & Company
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
USB / U.S. Bancorp
CVS / CVS Health Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SO / The Southern Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF