Market Value550,708,000
Total Holdings183
File Date2019-07-26
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
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Current
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RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FDX / FedEx Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
CLH / Clean Harbors, Inc.
US40416M1053 / Hd Supply Inc.
US40416M1053 / Hd Supply Inc. Put
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MBB / iShares Trust - iShares MBS ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SRCL / Stericycle, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BAC / Bank of America Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ULSGF / UBS AG
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXT / WisdomTree U.S. Total Market Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LMT / Lockheed Martin Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
WPC / W. P. Carey Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FCX / Freeport-McMoRan Inc. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VZ / Verizon Communications Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MCD / McDonald's Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPY / SPDR S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AAPL / Apple Inc.